| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,540000 | 06/11/2025 | 0,76% | 5,87% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 327,640000 | 06/11/2025 | 0,76% | 25,16% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,716400 | 06/11/2025 | 0,76% | 2,66% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,185200 | 30/10/2025 | 0,76% | 4,93% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,017821 | 05/11/2025 | 0,76% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 55,990000 | 06/11/2025 | 0,76% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,966800 | 06/11/2025 | 0,75% | 6,29% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,700165 | 06/11/2025 | 0,75% | 22,27% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 06/11/2025 | 0,75% | 4,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,225389 | 06/11/2025 | 0,75% | 21,59% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 152,010000 | 06/11/2025 | 0,75% | 15,35% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,880000 | 05/11/2025 | 0,75% | 13,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,130000 | 06/11/2025 | 0,75% | 8,33% | ***** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,130000 | 06/11/2025 | 0,75% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.057,420000 | 06/11/2025 | 0,75% | 15,41% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,690000 | 06/11/2025 | 0,75% | 11,37% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 70,396254 | 06/11/2025 | 0,75% | 31,80% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,120100 | 06/11/2025 | 0,75% | 8,00% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,870000 | 06/11/2025 | 0,75% | 6,51% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 367,285182 | 06/11/2025 | 0,75% | 99,33% | **** |
