| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,520000 | 23/10/2025 | 1,34% | 2,71% | * |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 295,890000 | 23/10/2025 | 1,34% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,440000 | 23/10/2025 | 1,34% | 11,67% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,737254 | 22/10/2025 | 1,34% | 26,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,992497 | 23/10/2025 | 1,34% | 53,74% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.192,920000 | 22/10/2025 | 1,34% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,687100 | 23/10/2025 | 1,34% | 2,01% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,971228 | 22/10/2025 | 1,34% | 31,24% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,650000 | 23/10/2025 | 1,34% | 4,05% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,360000 | 23/10/2025 | 1,34% | 14,93% | ** |
