| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 303,070000 | 13/11/2025 | 0,89% | 5,31% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,970000 | 13/11/2025 | 0,89% | 6,35% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,250000 | 13/11/2025 | 0,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,439797 | 13/11/2025 | 0,89% | 20,83% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 173,990000 | 13/11/2025 | 0,89% | 12,04% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 202,160255 | 13/11/2025 | 0,89% | 45,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 208,606593 | 13/11/2025 | 0,89% | 51,05% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.423,490000 | 13/11/2025 | 0,89% | 22,38% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,920000 | 13/11/2025 | 0,89% | 34,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,617007 | 13/11/2025 | 0,89% | 16,88% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,690000 | 13/11/2025 | 0,88% | 5,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,606231 | 13/11/2025 | 0,88% | 3,70% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,780000 | 13/11/2025 | 0,88% | 10,24% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,870000 | 13/11/2025 | 0,88% | 5,69% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,169572 | 13/11/2025 | 0,88% | 9,52% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 115,310000 | 13/11/2025 | 0,88% | 2,84% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 529,310000 | 13/11/2025 | 0,88% | 6,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,061193 | 13/11/2025 | 0,88% | 20,28% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,840000 | 12/11/2025 | 0,88% | 12,39% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,020070 | 13/11/2025 | 0,88% | 31,73% | ***** |
