| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,790000 | 13/11/2025 | 0,83% | 11,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,446424 | 13/11/2025 | 0,83% | 20,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 212,445133 | 13/11/2025 | 0,83% | 34,32% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,065200 | 13/11/2025 | 0,83% | 2,06% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,700000 | 13/11/2025 | 0,83% | 43,07% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,510000 | 13/11/2025 | 0,83% | 45,48% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,911600 | 13/11/2025 | 0,83% | 2,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,336518 | 13/11/2025 | 0,83% | 31,38% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,250000 | 13/11/2025 | 0,83% | 29,19% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 140,320000 | 13/11/2025 | 0,83% | 30,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,020000 | 12/11/2025 | 0,83% | 18,42% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.135,566134 | 12/11/2025 | 0,83% | 16,91% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 258,500000 | 13/11/2025 | 0,82% | 53,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,430000 | 13/11/2025 | 0,82% | 5,59% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,891626 | 13/11/2025 | 0,82% | -11,54% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,891626 | 13/11/2025 | 0,82% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 157,740000 | 13/11/2025 | 0,82% | -12,48% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,200000 | 13/11/2025 | 0,82% | 4,61% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,850000 | 12/11/2025 | 0,82% | 36,60% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,330000 | 13/11/2025 | 0,82% | 22,87% | *** |
