| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,342713 | 03/11/2025 | 0,12% | 9,53% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,310000 | 03/11/2025 | 0,12% | 7,36% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 419,468300 | 03/11/2025 | 0,12% | 44,29% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,150000 | 03/11/2025 | 0,12% | 7,11% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 209,950900 | 03/11/2025 | 0,12% | 14,17% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,449627 | 03/11/2025 | 0,12% | 35,34% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,164798 | 03/11/2025 | 0,12% | 1,54% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 100,981414 | 03/11/2025 | 0,11% | · | ND |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,683000 | 03/11/2025 | 0,11% | 8,52% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,970000 | 31/10/2025 | 0,11% | 4,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,710000 | 03/11/2025 | 0,11% | 3,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,598000 | 31/10/2025 | 0,11% | 5,03% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,967100 | 03/11/2025 | 0,11% | 0,68% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 127,375369 | 03/11/2025 | 0,11% | 52,52% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 174,113976 | 03/11/2025 | 0,11% | 18,00% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,750738 | 03/11/2025 | 0,11% | -3,07% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 374,470000 | 03/11/2025 | 0,10% | 9,68% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.585,860000 | 31/10/2025 | 0,10% | 8,41% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 03/11/2025 | 0,10% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 303,262978 | 03/11/2025 | 0,10% | 15,78% | ** |
