| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,560000 | 09/10/2025 | 4,05% | 52,37% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.313,707826 | 08/10/2025 | 4,05% | 29,49% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 161,836121 | 07/10/2025 | 4,05% | 19,85% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 120,158126 | 09/10/2025 | 4,05% | -11,94% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 101,792524 | 09/10/2025 | 4,05% | 15,37% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 118,749668 | 09/10/2025 | 4,05% | 7,41% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,559300 | 09/10/2025 | 4,05% | 32,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,470000 | 09/10/2025 | 4,05% | 12,45% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,000000 | 09/10/2025 | 4,04% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,218000 | 09/10/2025 | 4,04% | 14,52% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,730000 | 09/10/2025 | 4,04% | 18,99% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,360000 | 09/10/2025 | 4,04% | 18,10% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,326961 | 09/10/2025 | 4,04% | 19,54% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,242300 | 08/10/2025 | 4,04% | · | ND |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,262780 | 09/10/2025 | 4,04% | 36,20% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.497,520000 | 08/10/2025 | 4,04% | 20,54% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,687784 | 09/10/2025 | 4,04% | 16,65% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,756083 | 08/10/2025 | 4,04% | 23,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,688227 | 22/09/2025 | 4,04% | 60,52% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,241800 | 09/10/2025 | 4,04% | 11,74% | **** |
