| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,517700 | 11/11/2025 | 1,40% | 5,08% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,484900 | 10/11/2025 | 1,40% | 2,16% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 311,034878 | 11/11/2025 | 1,40% | 32,71% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 188,241935 | 11/11/2025 | 1,40% | 31,24% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,602592 | 11/11/2025 | 1,40% | 21,64% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,183590 | 10/11/2025 | 1,40% | 12,48% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,015469 | 11/11/2025 | 1,40% | -20,62% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,491000 | 11/11/2025 | 1,40% | 7,74% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,804000 | 11/11/2025 | 1,40% | 8,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 92,040000 | 10/11/2025 | 1,40% | 3,18% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,931300 | 11/11/2025 | 1,40% | 7,36% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,435441 | 10/11/2025 | 1,40% | 7,05% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,915900 | 11/11/2025 | 1,40% | 6,62% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,786700 | 11/11/2025 | 1,40% | 2,16% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,041070 | 10/11/2025 | 1,40% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.242,855900 | 05/11/2025 | 1,40% | 15,30% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,638493 | 10/11/2025 | 1,39% | 8,13% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,781000 | 11/11/2025 | 1,39% | 8,16% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,850000 | 11/11/2025 | 1,39% | 10,70% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,330000 | 11/11/2025 | 1,39% | -1,51% | *** |
