| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,737757 | 13/11/2025 | 0,86% | 5,57% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,088450 | 13/11/2025 | 0,86% | 17,80% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,562500 | 13/11/2025 | 0,86% | 0,04% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,375200 | 13/11/2025 | 0,86% | 25,21% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,280000 | 13/11/2025 | 0,86% | 11,33% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,700000 | 13/11/2025 | 0,86% | 6,32% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 182,870000 | 13/11/2025 | 0,86% | 1,50% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,400000 | 12/11/2025 | 0,86% | 15,05% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,700000 | 13/11/2025 | 0,86% | 15,14% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,007832 | 13/11/2025 | 0,86% | 17,52% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,223427 | 13/11/2025 | 0,86% | 18,18% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,938200 | 13/11/2025 | 0,86% | 3,13% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,760000 | 12/11/2025 | 0,86% | 8,74% | * |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,484441 | 12/11/2025 | 0,86% | · | ND |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,252400 | 13/11/2025 | 0,86% | -1,20% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,146164 | 12/11/2025 | 0,86% | 3,96% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.017,770979 | 13/11/2025 | 0,86% | 34,81% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,530000 | 12/11/2025 | 0,85% | 4,16% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,409760 | 13/11/2025 | 0,85% | 4,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 162,200000 | 13/11/2025 | 0,85% | -12,39% | * |
