| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,459506 | 13/11/2025 | 0,98% | 66,33% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,720000 | 13/11/2025 | 0,98% | 3,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 131,363198 | 13/11/2025 | 0,98% | 17,23% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 94,599147 | 13/11/2025 | 0,98% | 11,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 103,998903 | 13/11/2025 | 0,98% | 22,25% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,570000 | 13/11/2025 | 0,97% | 6,45% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,950000 | 13/11/2025 | 0,97% | 33,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 13/11/2025 | 0,97% | 0,48% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,630000 | 13/11/2025 | 0,97% | 12,64% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,690000 | 13/11/2025 | 0,97% | 7,37% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,533500 | 13/11/2025 | 0,97% | 6,76% | ND |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,267300 | 13/11/2025 | 0,97% | 8,71% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,043980 | 13/11/2025 | 0,97% | 17,85% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,862381 | 13/11/2025 | 0,97% | 20,95% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,041400 | 13/11/2025 | 0,97% | 13,19% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,587200 | 13/11/2025 | 0,97% | -9,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 332,530000 | 13/11/2025 | 0,97% | 31,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,880000 | 13/11/2025 | 0,97% | 31,12% | *** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,158878 | 13/11/2025 | 0,97% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,920000 | 13/11/2025 | 0,97% | 42,80% | ***** |
