| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,441432 | 13/11/2025 | 1,02% | 5,60% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,400000 | 13/11/2025 | 1,02% | -1,89% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 279,100000 | 13/11/2025 | 1,02% | 6,32% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,730000 | 13/11/2025 | 1,02% | 10,14% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,180000 | 12/11/2025 | 1,02% | · | ND |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 733,670000 | 06/10/2025 | 1,02% | 10,58% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,150000 | 13/11/2025 | 1,02% | 9,52% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,351351 | 12/11/2025 | 1,02% | 19,22% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 194,540000 | 13/11/2025 | 1,02% | 2,71% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,419698 | 12/11/2025 | 1,02% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 233,953008 | 13/11/2025 | 1,02% | 8,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,083229 | 13/11/2025 | 1,02% | 25,54% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,291880 | 13/11/2025 | 1,02% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,550000 | 13/11/2025 | 1,02% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 675,794748 | 12/11/2025 | 1,02% | -6,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 164,704364 | 13/11/2025 | 1,02% | 22,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,544195 | 13/11/2025 | 1,01% | 15,51% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 224,040000 | 13/11/2025 | 1,01% | 15,77% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,720000 | 13/11/2025 | 1,01% | 5,95% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,960000 | 13/11/2025 | 1,01% | 12,01% | * |
