| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,430456 | 02/11/2026 | 0,42% | 57,53% | ** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 99,950000 | 02/11/2026 | 0,42% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,911733 | 02/11/2026 | 0,42% | -7,39% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,830000 | 02/11/2026 | 0,42% | 9,66% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,681962 | 02/11/2026 | 0,42% | -1,27% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 209,629101 | 02/11/2026 | 0,41% | 28,09% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,090000 | 02/11/2026 | 0,41% | 1,96% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,890000 | 02/11/2026 | 0,41% | 11,09% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,100000 | 02/11/2026 | 0,41% | 1,26% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 19,760000 | 02/11/2026 | 0,41% | 19,83% | * |
