| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 217,586147 | 05/11/2025 | 0,88% | 35,28% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,660000 | 06/11/2025 | 0,88% | 40,57% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,838810 | 06/11/2025 | 0,88% | 18,98% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,695470 | 06/11/2025 | 0,88% | 24,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 150,845400 | 06/11/2025 | 0,88% | 29,45% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,908982 | 06/11/2025 | 0,87% | 17,30% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,790735 | 06/11/2025 | 0,87% | 14,10% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 203,589699 | 06/11/2025 | 0,87% | 27,92% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,052400 | 04/11/2025 | 0,87% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,600000 | 06/11/2025 | 0,87% | 20,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,024972 | 06/11/2025 | 0,87% | 21,02% | *** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,088100 | 06/11/2025 | 0,87% | 2,39% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,010000 | 06/11/2025 | 0,87% | 28,84% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,247464 | 06/11/2025 | 0,87% | 14,53% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 508,922223 | 06/11/2025 | 0,87% | 66,21% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,249300 | 06/11/2025 | 0,87% | 11,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 247,519019 | 06/11/2025 | 0,87% | 57,31% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,530000 | 05/11/2025 | 0,87% | -2,17% | * |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,417581 | 05/11/2025 | 0,87% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,219529 | 06/11/2025 | 0,87% | 2,03% | * |
