| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 244,654470 | 06/11/2025 | 1,44% | 40,05% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.101,370000 | 05/11/2025 | 1,44% | 18,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,360000 | 06/11/2025 | 1,44% | 39,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,560000 | 06/11/2025 | 1,44% | 3,55% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 12,55% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,030000 | 06/11/2025 | 1,44% | 7,86% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,163766 | 05/11/2025 | 1,44% | 36,85% | *** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,104782 | 06/11/2025 | 1,44% | 5,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.421,145144 | 05/11/2025 | 1,44% | 0,32% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,640775 | 06/11/2025 | 1,43% | 6,41% | ND |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,280000 | 06/11/2025 | 1,43% | 28,84% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,585075 | 06/11/2025 | 1,43% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,759698 | 04/11/2025 | 1,43% | 7,08% | ND |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,050000 | 06/11/2025 | 1,43% | 34,12% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 222,283881 | 06/11/2025 | 1,43% | 30,44% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,890087 | 06/11/2025 | 1,43% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.489,840000 | 05/11/2025 | 1,43% | 6,16% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,770000 | 06/11/2025 | 1,43% | 34,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,780976 | 06/11/2025 | 1,43% | 24,94% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,295211 | 06/11/2025 | 1,43% | · | ND |
