| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,360000 | 06/11/2025 | 0,82% | 8,39% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,930000 | 06/11/2025 | 0,82% | -4,15% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 150,339367 | 05/11/2025 | 0,82% | 35,01% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,430000 | 06/11/2025 | 0,82% | 7,40% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 184,444637 | 06/11/2025 | 0,82% | 10,68% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 185,016908 | 06/11/2025 | 0,82% | 41,09% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 437,561779 | 06/11/2025 | 0,82% | 27,25% | * |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 103,127003 | 05/11/2025 | 0,82% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,809500 | 06/11/2025 | 0,82% | 20,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,877261 | 14/10/2025 | 0,82% | 14,00% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,147200 | 06/11/2025 | 0,82% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,680000 | 06/11/2025 | 0,81% | 7,60% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,580000 | 06/11/2025 | 0,81% | 2,03% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,190000 | 05/11/2025 | 0,81% | 5,12% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 192,152952 | 06/11/2025 | 0,81% | 14,25% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,000000 | 06/11/2025 | 0,81% | 5,03% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,331000 | 06/11/2025 | 0,81% | 7,71% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,330000 | 06/11/2025 | 0,81% | 3,14% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 983,550000 | 05/11/2025 | 0,81% | 5,64% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,060000 | 05/11/2025 | 0,81% | -0,66% | * |
