| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,791146 | 13/11/2025 | 0,95% | 22,09% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.562,802307 | 13/11/2025 | 0,94% | 25,68% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,230000 | 13/11/2025 | 0,94% | 2,74% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 325,406662 | 13/11/2025 | 0,94% | 15,34% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,913566 | 13/11/2025 | 0,94% | 9,51% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,012000 | 11/11/2025 | 0,94% | 11,58% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.109,610000 | 12/11/2025 | 0,94% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,720000 | 13/11/2025 | 0,94% | 19,30% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,690000 | 13/11/2025 | 0,94% | 6,82% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 165,700000 | 12/11/2025 | 0,94% | 7,46% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,940000 | 12/11/2025 | 0,94% | 3,42% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 13/11/2025 | 0,94% | -1,94% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 256,942400 | 13/11/2025 | 0,94% | 16,26% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,706515 | 13/11/2025 | 0,93% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,630000 | 13/11/2025 | 0,93% | 6,75% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,790000 | 13/11/2025 | 0,93% | 4,58% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 146,157156 | 13/11/2025 | 0,93% | -9,48% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,336757 | 13/11/2025 | 0,93% | 6,83% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,165610 | 11/11/2025 | 0,93% | · | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 355,700000 | 13/11/2025 | 0,93% | 18,31% | ** |
