| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,070251 | 18/09/2025 | 0,05% | 8,81% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,205922 | 16/09/2025 | 0,05% | 21,81% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,439500 | 18/09/2025 | 0,05% | 28,89% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,373700 | 18/09/2025 | 0,04% | 3,05% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,890000 | 18/09/2025 | 0,04% | 7,38% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,181930 | 16/09/2025 | 0,04% | 83,86% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,628702 | 18/09/2025 | 0,04% | 9,79% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 156,840000 | 17/09/2025 | 0,04% | 14,56% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,710000 | 18/09/2025 | 0,04% | -0,13% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,420000 | 18/09/2025 | 0,04% | · | ND |
