| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,691884 | 13/11/2025 | 0,63% | 31,13% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,130218 | 13/11/2025 | 0,63% | 8,68% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,139970 | 11/11/2025 | 0,63% | 4,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,040000 | 13/11/2025 | 0,63% | 8,37% | ***** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.496,800000 | 12/11/2025 | 0,63% | 8,48% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,156000 | 13/11/2025 | 0,63% | 5,90% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,050000 | 13/11/2025 | 0,63% | 33,20% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,459312 | 12/11/2025 | 0,63% | 2,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 384,981496 | 13/11/2025 | 0,63% | 25,22% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,506928 | 13/11/2025 | 0,63% | 15,12% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,870000 | 13/11/2025 | 0,63% | 15,89% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,728521 | 12/11/2025 | 0,63% | 7,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 88,536682 | 13/11/2025 | 0,63% | 8,99% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,924368 | 13/11/2025 | 0,63% | 12,17% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,769501 | 13/11/2025 | 0,63% | 50,76% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 195,958774 | 13/11/2025 | 0,63% | 42,16% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,760000 | 13/11/2025 | 0,62% | 2,81% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,070000 | 13/11/2025 | 0,62% | 8,83% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,338000 | 13/11/2025 | 0,62% | 2,64% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,595404 | 13/11/2025 | 0,62% | 46,15% | **** |
