| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,425580 | 10/11/2025 | 1,38% | 6,88% | ND |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 556,373693 | 10/11/2025 | 1,38% | 50,20% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 262,025754 | 10/11/2025 | 1,38% | 63,07% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,189565 | 10/11/2025 | 1,38% | 28,05% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 86,656296 | 10/11/2025 | 1,38% | -10,94% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 128,199810 | 10/11/2025 | 1,38% | -10,95% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,219770 | 10/11/2025 | 1,38% | 14,03% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,022700 | 10/11/2025 | 1,38% | 7,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 524,072340 | 10/11/2025 | 1,38% | 41,12% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,477326 | 06/11/2025 | 1,38% | 18,97% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,010930 | 07/11/2025 | 1,38% | 7,41% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,515700 | 10/11/2025 | 1,37% | 5,67% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,251404 | 10/11/2025 | 1,37% | 22,63% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 96,457052 | 07/11/2025 | 1,37% | -1,39% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,020000 | 10/11/2025 | 1,37% | 35,00% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,384370 | 10/11/2025 | 1,37% | 21,70% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 379,220000 | 10/11/2025 | 1,37% | 11,93% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,070000 | 10/11/2025 | 1,37% | 9,33% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,134474 | 10/11/2025 | 1,37% | 9,65% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,800000 | 10/11/2025 | 1,37% | 14,63% | ** |
