| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,870987 | 13/11/2025 | 0,92% | 10,95% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,440000 | 13/11/2025 | 0,92% | 15,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 233,634564 | 13/11/2025 | 0,92% | 51,24% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 446,540000 | 13/11/2025 | 0,92% | 20,49% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 13/11/2025 | 0,92% | -4,26% | * |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,974715 | 12/11/2025 | 0,92% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,622700 | 13/11/2025 | 0,92% | 4,87% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,664859 | 13/11/2025 | 0,92% | 27,43% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,359900 | 13/11/2025 | 0,92% | 14,17% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,870853 | 12/11/2025 | 0,91% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 13/11/2025 | 0,91% | 3,59% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,996900 | 11/11/2025 | 0,91% | 7,28% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,800000 | 13/11/2025 | 0,91% | 7,53% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,390000 | 13/11/2025 | 0,91% | 6,35% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,420000 | 13/11/2025 | 0,91% | 6,32% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,879246 | 13/11/2025 | 0,91% | 12,32% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,017385 | 13/11/2025 | 0,91% | 8,16% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,381700 | 13/11/2025 | 0,91% | · | ND |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 194,200000 | 13/11/2025 | 0,91% | 62,80% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 309,070000 | 13/11/2025 | 0,91% | 36,50% | *** |
