| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,386000 | 30/10/2025 | 2,72% | 21,21% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,454900 | 04/11/2025 | 2,72% | 2,14% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,850000 | 30/10/2025 | 2,72% | 11,86% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,307561 | 04/11/2025 | 2,72% | 23,44% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,251880 | 04/11/2025 | 2,72% | 14,55% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,420000 | 04/11/2025 | 2,72% | 48,19% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,291010 | 04/11/2025 | 2,72% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,098073 | 04/11/2025 | 2,72% | 41,49% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,370000 | 04/11/2025 | 2,71% | 20,85% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,618300 | 04/11/2025 | 2,71% | 35,42% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 522,565486 | 04/11/2025 | 2,71% | 53,10% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,910000 | 04/11/2025 | 2,71% | 15,92% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,644820 | 03/11/2025 | 2,71% | 13,04% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,731097 | 04/11/2025 | 2,71% | 35,40% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 83,250000 | 04/11/2025 | 2,71% | -51,72% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,681800 | 03/11/2025 | 2,71% | 13,78% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,946000 | 31/10/2025 | 2,71% | 16,07% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 920,500000 | 03/11/2025 | 2,71% | 13,98% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,219500 | 03/11/2025 | 2,71% | 24,46% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,496200 | 03/11/2025 | 2,71% | 24,46% | ***** |
