| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,677517 | 29/10/2025 | 0,31% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,164000 | 30/10/2025 | 0,31% | 10,71% | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,060000 | 30/10/2025 | 0,31% | 11,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,355844 | 30/10/2025 | 0,31% | 13,64% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,843979 | 29/10/2025 | 0,31% | -19,89% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,910000 | 30/10/2025 | 0,31% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 420,476710 | 30/10/2025 | 0,31% | 43,09% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.229,529048 | 29/10/2025 | 0,31% | 15,19% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,690250 | 30/10/2025 | 0,30% | 25,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 55,705628 | 30/10/2025 | 0,30% | 24,93% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 410,570000 | 30/10/2025 | 0,30% | 58,42% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,987013 | 30/10/2025 | 0,30% | 33,17% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,571429 | 30/10/2025 | 0,30% | 12,27% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,134644 | 30/10/2025 | 0,30% | 20,42% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,320000 | 28/10/2025 | 0,30% | 6,35% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,344105 | 29/10/2025 | 0,30% | 8,81% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,862402 | 30/10/2025 | 0,30% | 20,09% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,070000 | 30/10/2025 | 0,30% | · | ND |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 172,960000 | 30/10/2025 | 0,30% | 16,94% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,031600 | 30/10/2025 | 0,30% | 6,88% | ** |
