| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 82,440000 | 21/10/2025 | 1,25% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,650000 | 22/10/2025 | 1,25% | 7,55% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,588000 | 22/10/2025 | 1,25% | 5,48% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,640000 | 22/10/2025 | 1,25% | 11,50% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,720000 | 22/10/2025 | 1,25% | 4,03% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 12,65% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,840000 | 22/10/2025 | 1,25% | 36,60% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 140,910000 | 22/10/2025 | 1,25% | 37,65% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 22/10/2025 | 1,25% | 11,96% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,470000 | 22/10/2025 | 1,25% | 12,13% | ** |
