| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,756599 | 06/11/2025 | 0,87% | 1,19% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,470000 | 06/11/2025 | 0,86% | 34,26% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,860000 | 06/11/2025 | 0,86% | 10,96% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,860000 | 06/11/2025 | 0,86% | 10,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,380005 | 06/11/2025 | 0,86% | 9,33% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,289180 | 06/11/2025 | 0,86% | 13,21% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,337000 | 06/11/2025 | 0,86% | 3,36% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,086900 | 06/11/2025 | 0,86% | -7,10% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,554100 | 06/11/2025 | 0,86% | 53,01% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.853,160000 | 06/11/2025 | 0,86% | 12,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,710000 | 06/11/2025 | 0,86% | 51,59% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,067198 | 06/11/2025 | 0,86% | 21,01% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,386890 | 06/11/2025 | 0,86% | -11,04% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,330000 | 06/11/2025 | 0,86% | 22,79% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,930000 | 06/11/2025 | 0,86% | 10,61% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 310,770000 | 06/11/2025 | 0,86% | 67,32% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,820000 | 05/11/2025 | 0,86% | 13,40% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,121651 | 06/11/2025 | 0,86% | -6,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,381863 | 05/11/2025 | 0,86% | 6,37% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,477812 | 05/11/2025 | 0,86% | 15,39% | *** |
