| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 101,990000 | 05/11/2026 | 0,90% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,716315 | 05/11/2026 | 6,50% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,475282 | 05/11/2026 | 7,89% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 225,820624 | 05/11/2026 | 10,65% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 196,643299 | 05/11/2026 | 10,06% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 201,513008 | 05/11/2026 | 10,65% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 217,360000 | 04/11/2026 | 10,59% | · | ND |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | · | · | * |
| PARETURN INVALUX FUND I-B EUR | MIXTO MODERADO GLOBAL | 0,000010 | 08/02/2015 | · | · | ND |
| PARETURN MURANO BALANCED FUND R-B EUR | MIXTO MODERADO GLOBAL | 0,000010 | 01/10/2023 | · | · | ND |
