| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,858282 | 10/11/2025 | 1,41% | 39,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 97,234465 | 10/11/2025 | 1,41% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,512000 | 11/11/2025 | 1,41% | 8,03% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,262000 | 10/11/2025 | 1,41% | 6,78% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 507,390000 | 11/11/2025 | 1,41% | 12,25% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,531000 | 11/11/2025 | 1,41% | 9,21% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 175,190000 | 11/11/2025 | 1,41% | 17,06% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 59,904968 | 11/11/2025 | 1,41% | -20,55% | * |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 131,429806 | 11/11/2025 | 1,41% | 52,05% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,540996 | 10/11/2025 | 1,41% | 1,57% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 625,840527 | 11/11/2025 | 1,41% | 17,64% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,922246 | 11/11/2025 | 1,41% | 16,35% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,520000 | 11/11/2025 | 1,41% | 16,34% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,940000 | 11/11/2025 | 1,41% | 21,92% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,103275 | 10/11/2025 | 1,41% | 0,80% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,978150 | 10/11/2025 | 1,41% | 6,01% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,500117 | 10/11/2025 | 1,41% | 5,00% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,716600 | 11/11/2025 | 1,41% | -5,82% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,470000 | 11/11/2025 | 1,41% | 5,03% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,266793 | 10/11/2025 | 1,41% | 22,65% | *** |
