| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,540000 | 10/11/2025 | 1,22% | 8,85% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 182,412929 | 10/11/2025 | 1,22% | 23,47% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,473492 | 10/11/2025 | 1,22% | 7,19% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,777979 | 10/11/2025 | 1,22% | 21,41% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,700000 | 10/11/2025 | 1,22% | 17,12% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,613230 | 07/11/2025 | 1,22% | 10,03% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,373900 | 10/11/2025 | 1,22% | 6,36% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,966500 | 10/11/2025 | 1,22% | 6,36% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,224095 | 07/11/2025 | 1,21% | 9,34% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,540000 | 10/11/2025 | 1,21% | 13,90% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,200000 | 10/11/2025 | 1,21% | 3,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 122,824302 | 10/11/2025 | 1,21% | 27,58% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,580000 | 10/11/2025 | 1,21% | 8,72% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,519800 | 10/11/2025 | 1,21% | 1,30% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,520000 | 07/11/2025 | 1,21% | 8,46% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,550000 | 07/11/2025 | 1,21% | 8,77% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,120000 | 10/11/2025 | 1,21% | 6,92% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,690000 | 10/11/2025 | 1,21% | 7,22% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,513871 | 10/11/2025 | 1,21% | 32,21% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,520439 | 10/11/2025 | 1,21% | 13,73% | * |
