| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,965383 | 13/11/2025 | 0,64% | 22,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 124,003787 | 13/11/2025 | 0,64% | 34,91% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,760000 | 13/11/2025 | 0,64% | 8,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,550000 | 13/11/2025 | 0,64% | 8,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,240000 | 13/11/2025 | 0,64% | 8,58% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,662191 | 13/11/2025 | 0,64% | 34,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,430000 | 13/11/2025 | 0,64% | 8,02% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,654199 | 12/11/2025 | 0,64% | -1,18% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,800000 | 13/11/2025 | 0,64% | 6,74% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,830000 | 13/11/2025 | 0,64% | 5,76% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,047700 | 13/11/2025 | 0,64% | 7,85% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,984600 | 13/11/2025 | 0,64% | 6,43% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,040000 | 13/11/2025 | 0,64% | 5,50% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,008070 | 12/11/2025 | 0,64% | 6,43% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,380928 | 13/11/2025 | 0,64% | 33,08% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 357,010070 | 13/11/2025 | 0,64% | 14,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,448237 | 13/11/2025 | 0,64% | 20,49% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 268,600000 | 13/11/2025 | 0,64% | 20,72% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,309300 | 13/11/2025 | 0,64% | 4,89% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,295600 | 12/11/2025 | 0,63% | 9,19% | *** |
