| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.210,850000 | 10/11/2025 | 1,25% | 3,52% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 346,430000 | 07/11/2025 | 1,25% | · | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,091435 | 10/11/2025 | 1,25% | 8,76% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,587000 | 10/11/2025 | 1,25% | 8,91% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,230000 | 10/11/2025 | 1,25% | -0,24% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 306,830000 | 10/11/2025 | 1,25% | 91,28% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,870000 | 10/11/2025 | 1,25% | 22,17% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 1,87% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,056532 | 07/11/2025 | 1,25% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,460000 | 10/11/2025 | 1,25% | 4,03% | * |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,538934 | 10/11/2025 | 1,25% | 13,90% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 417,578880 | 10/11/2025 | 1,25% | 2,17% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 416,910000 | 10/11/2025 | 1,24% | 28,80% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,091460 | 07/11/2025 | 1,24% | 6,31% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,140000 | 10/11/2025 | 1,24% | 8,77% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,950000 | 07/11/2025 | 1,24% | 7,97% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,900000 | 10/11/2025 | 1,24% | 6,14% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,476400 | 09/11/2025 | 1,24% | 2,52% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.141,680000 | 07/11/2025 | 1,24% | 8,34% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,044854 | 07/11/2025 | 1,24% | 47,92% | ** |
