| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,086900 | 07/11/2025 | 1,17% | 1,00% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 395,134388 | 10/11/2025 | 1,17% | 16,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,712384 | 10/11/2025 | 1,17% | 19,52% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,920724 | 10/11/2025 | 1,17% | -0,40% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,081909 | 10/11/2025 | 1,17% | 21,15% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,669260 | 07/11/2025 | 1,17% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,290796 | 10/11/2025 | 1,16% | 16,38% | * |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,591678 | 07/11/2025 | 1,16% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 646,510000 | 10/11/2025 | 1,16% | 28,46% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,847400 | 08/11/2025 | 1,16% | 6,62% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,426500 | 10/11/2025 | 1,16% | 24,82% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,680000 | 07/11/2025 | 1,16% | 17,46% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,531921 | 10/11/2025 | 1,16% | -6,46% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,041397 | 10/11/2025 | 1,16% | 17,87% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,961000 | 09/11/2025 | 1,16% | 10,32% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,765448 | 10/11/2025 | 1,16% | 3,70% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,840000 | 10/11/2025 | 1,16% | 0,13% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,593904 | 10/11/2025 | 1,16% | 2,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 67,760000 | 10/11/2025 | 1,16% | 3,17% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,730000 | 10/11/2025 | 1,15% | 0,49% | ** |
