| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,485700 | 06/11/2025 | 0,96% | · | ND |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,002428 | 06/11/2025 | 0,96% | 20,48% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 161,548519 | 06/11/2025 | 0,96% | 3,73% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,976000 | 05/11/2025 | 0,95% | 2,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,880000 | 06/11/2025 | 0,95% | 9,80% | ***** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,265900 | 06/11/2025 | 0,95% | 10,56% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,050000 | 06/11/2025 | 0,95% | 10,09% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,760000 | 06/11/2025 | 0,95% | 25,55% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,252300 | 06/11/2025 | 0,95% | 7,40% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 502,050000 | 06/11/2025 | 0,95% | 49,45% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,841932 | 06/11/2025 | 0,95% | 52,41% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,961000 | 06/11/2025 | 0,95% | 25,40% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,009992 | 06/11/2025 | 0,95% | 25,83% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,031906 | 06/11/2025 | 0,95% | 33,99% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 84,350000 | 05/11/2025 | 0,95% | -0,68% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 95,291771 | 06/11/2025 | 0,95% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 125,526749 | 06/11/2025 | 0,95% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,570000 | 05/11/2025 | 0,94% | 3,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,580000 | 06/11/2025 | 0,94% | 0,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,590000 | 06/11/2025 | 0,94% | 0,94% | ** |
