| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 442,370256 | 13/11/2025 | 0,75% | 16,20% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 30/10/2025 | 0,75% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,275200 | 13/11/2025 | 0,75% | 4,94% | ** |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,778765 | 12/11/2025 | 0,75% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,412065 | 13/11/2025 | 0,75% | 17,39% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,863155 | 13/11/2025 | 0,75% | -1,77% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,120578 | 13/11/2025 | 0,74% | 26,21% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,870000 | 13/11/2025 | 0,74% | 7,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,590000 | 13/11/2025 | 0,74% | 8,24% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,880000 | 13/11/2025 | 0,74% | 23,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 192,350000 | 13/11/2025 | 0,74% | 9,09% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.416,888390 | 12/11/2025 | 0,74% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.141,205943 | 12/11/2025 | 0,74% | 22,86% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 260,120000 | 13/11/2025 | 0,74% | 52,75% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,850000 | 13/11/2025 | 0,74% | -6,18% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,357690 | 13/11/2025 | 0,74% | 1,19% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,654790 | 13/11/2025 | 0,74% | 19,34% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,205100 | 12/11/2025 | 0,74% | 14,03% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,270000 | 12/11/2025 | 0,74% | 8,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,490000 | 13/11/2025 | 0,74% | 38,17% | ** |
