| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,130000 | 13/11/2025 | 0,84% | 22,33% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,289784 | 13/11/2025 | 0,84% | 22,93% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,900000 | 13/11/2025 | 0,84% | 6,09% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,986166 | 13/11/2025 | 0,84% | 20,38% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,302700 | 11/11/2025 | 0,84% | 80,31% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,582000 | 13/11/2025 | 0,84% | 7,49% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,593597 | 13/11/2025 | 0,84% | 69,44% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,540000 | 13/11/2025 | 0,84% | 11,28% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,910000 | 13/11/2025 | 0,84% | 11,21% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 13/11/2025 | 0,84% | -0,36% | * |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,336541 | 12/11/2025 | 0,84% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 760,590412 | 13/11/2025 | 0,84% | 28,68% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,297100 | 13/11/2025 | 0,84% | 16,60% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,170000 | 12/11/2025 | 0,83% | 12,75% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,702126 | 13/11/2025 | 0,83% | 21,94% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,844307 | 13/11/2025 | 0,83% | 29,16% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,501678 | 13/11/2025 | 0,83% | 5,56% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 109,990000 | 12/11/2025 | 0,83% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,006100 | 13/11/2025 | 0,83% | 25,06% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,680000 | 13/11/2025 | 0,83% | -2,34% | *** |
