| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,198200 | 13/10/2025 | -0,20% | 5,09% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,951900 | 10/10/2025 | -0,20% | 47,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,210000 | 10/10/2025 | -0,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,220000 | 10/10/2025 | -0,20% | · | ND |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,370000 | 10/10/2025 | -0,20% | 8,24% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,820000 | 10/10/2025 | -0,20% | 17,31% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.323,380000 | 10/10/2025 | -0,20% | 3,34% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,560000 | 13/10/2025 | -0,20% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 202,740081 | 13/10/2025 | -0,20% | 29,41% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,605163 | 13/10/2025 | -0,20% | -1,32% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,720000 | 13/10/2025 | -0,20% | 13,73% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,385000 | 13/10/2025 | -0,20% | -0,11% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,986500 | 13/10/2025 | -0,20% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,600225 | 13/10/2025 | -0,20% | 34,37% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 153,407676 | 10/10/2025 | -0,20% | 23,68% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,980000 | 10/10/2025 | -0,21% | 8,17% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,914945 | 13/10/2025 | -0,21% | 36,74% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,158300 | 10/10/2025 | -0,21% | 34,56% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,426312 | 13/10/2025 | -0,21% | 16,86% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,970000 | 10/10/2025 | -0,21% | 9,51% | ** |
