| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,050000 | 18/09/2025 | 0,12% | 6,65% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,920000 | 18/09/2025 | 0,12% | 7,51% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,150000 | 26/08/2025 | 0,12% | 17,15% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,460000 | 18/09/2025 | 0,12% | 0,24% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,500000 | 18/09/2025 | 0,12% | 0,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,834997 | 18/09/2025 | 0,12% | 41,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,625656 | 18/09/2025 | 0,12% | 35,09% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,196311 | 18/09/2025 | 0,12% | 32,33% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,770000 | 18/09/2025 | 0,12% | -4,64% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,258548 | 17/09/2025 | 0,12% | 28,32% | ** |
