| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,411200 | 21/10/2025 | 1,71% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,177200 | 21/10/2025 | 1,71% | 8,00% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 386,470000 | 21/10/2025 | 1,71% | 53,63% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 139,904400 | 21/10/2025 | 1,71% | 39,85% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,356188 | 21/10/2025 | 1,71% | 51,05% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,960000 | 21/10/2025 | 1,71% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,950000 | 21/10/2025 | 1,71% | 14,38% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,340000 | 22/10/2025 | 1,71% | 22,83% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 90,060000 | 22/10/2025 | 1,71% | 9,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 358,913569 | 22/10/2025 | 1,71% | 23,59% | *** |
