| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,405111 | 24/10/2025 | 1,78% | 24,83% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,850666 | 24/10/2025 | 1,77% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.296,626200 | 24/10/2025 | 1,77% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,613387 | 23/10/2025 | 1,77% | 46,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 138,990000 | 22/10/2025 | 1,77% | 19,82% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,896100 | 23/10/2025 | 1,77% | 8,53% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.179,240000 | 23/10/2025 | 1,77% | 16,29% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.534,150000 | 23/10/2025 | 1,77% | 53,92% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,819239 | 24/10/2025 | 1,77% | 47,07% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,980000 | 23/10/2025 | 1,77% | 17,91% | **** |
