| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,920000 | 04/11/2025 | 0,71% | 7,14% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,266193 | 06/11/2025 | 0,71% | · | ND |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,755000 | 06/11/2025 | 0,71% | 6,89% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 414,920000 | 05/11/2025 | 0,71% | 12,23% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,411601 | 06/11/2025 | 0,71% | 30,52% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,106129 | 05/11/2025 | 0,71% | 57,50% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,817821 | 05/11/2025 | 0,71% | 57,54% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,291608 | 05/11/2025 | 0,71% | 5,82% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,494010 | 05/11/2025 | 0,71% | 21,31% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 244,108211 | 06/11/2025 | 0,71% | 50,07% | **** |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,743460 | 05/11/2025 | 0,71% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,084983 | 06/11/2025 | 0,71% | 25,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,774320 | 06/11/2025 | 0,71% | 8,16% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.786,074742 | 06/11/2025 | 0,70% | 66,11% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,403697 | 06/11/2025 | 0,70% | 21,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,614171 | 06/11/2025 | 0,70% | 18,98% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,416260 | 06/11/2025 | 0,70% | 30,95% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,196826 | 06/11/2025 | 0,70% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,274863 | 06/11/2025 | 0,70% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,140000 | 06/11/2025 | 0,70% | -1,50% | * |
