| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,778288 | 06/11/2025 | 0,97% | 19,42% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,270000 | 06/11/2025 | 0,97% | 13,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 208,783491 | 06/11/2025 | 0,97% | 57,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 294,442036 | 06/11/2025 | 0,97% | 57,30% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,920000 | 06/11/2025 | 0,97% | 43,58% | ***** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,097300 | 06/11/2025 | 0,97% | 5,78% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,640000 | 05/11/2025 | 0,97% | 8,22% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,607402 | 06/11/2025 | 0,97% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,433712 | 06/11/2025 | 0,97% | 3,27% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 132,443216 | 04/11/2025 | 0,97% | 48,75% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.137,150965 | 05/11/2025 | 0,97% | 18,71% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 06/11/2025 | 0,96% | 4,08% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,913639 | 06/11/2025 | 0,96% | 16,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 109,725204 | 06/11/2025 | 0,96% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 393,160459 | 05/11/2025 | 0,96% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,370000 | 06/11/2025 | 0,96% | 12,97% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,790000 | 06/11/2025 | 0,96% | 8,44% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,120000 | 05/11/2025 | 0,96% | · | ND |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,390532 | 06/11/2025 | 0,96% | 13,89% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,759000 | 06/11/2025 | 0,96% | 25,29% | * |
