| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,260000 | 14/10/2025 | -0,18% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,941833 | 14/10/2025 | -0,18% | 10,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 96,179445 | 13/10/2025 | -0,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,123388 | 13/10/2025 | -0,18% | · | ND |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,789146 | 14/10/2025 | -0,18% | 13,31% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,147234 | 14/10/2025 | -0,18% | 56,31% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,853000 | 13/10/2025 | -0,18% | 1,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,715000 | 14/10/2025 | -0,18% | 19,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 223,460000 | 14/10/2025 | -0,18% | 41,85% | *** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,900000 | 14/10/2025 | -0,18% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,344812 | 14/10/2025 | -0,18% | 60,22% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 439,860000 | 14/10/2025 | -0,18% | 26,59% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.167,266206 | 14/10/2025 | -0,18% | 66,51% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 138,236019 | 10/10/2025 | -0,18% | 24,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,600000 | 13/10/2025 | -0,18% | 27,10% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,175400 | 14/10/2025 | -0,18% | 5,98% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,463700 | 14/10/2025 | -0,18% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 275,860000 | 14/10/2025 | -0,18% | 50,28% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,450000 | 14/10/2025 | -0,19% | 7,07% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,710000 | 14/10/2025 | -0,19% | 6,99% | ** |
