| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 635,551266 | 06/11/2025 | 0,65% | 28,98% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,483900 | 06/11/2025 | 0,65% | 36,19% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,160000 | 06/11/2025 | 0,65% | 11,66% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 528,080000 | 06/11/2025 | 0,65% | 6,02% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,630000 | 06/11/2025 | 0,65% | 17,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,762235 | 06/11/2025 | 0,65% | 3,92% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,038500 | 06/11/2025 | 0,65% | 3,63% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,327322 | 06/11/2025 | 0,65% | 14,07% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,287852 | 05/11/2025 | 0,65% | 14,80% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,188329 | 06/11/2025 | 0,65% | 23,98% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,651868 | 06/11/2025 | 0,65% | 28,86% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 495,510000 | 05/11/2025 | 0,65% | 5,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,730000 | 06/11/2025 | 0,65% | -3,50% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.817,060000 | 05/11/2025 | 0,64% | 12,92% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,430000 | 06/11/2025 | 0,64% | 7,65% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,542000 | 06/11/2025 | 0,64% | 7,99% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 284,496662 | 06/11/2025 | 0,64% | 53,15% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,820000 | 06/11/2025 | 0,64% | 6,91% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,047000 | 06/11/2025 | 0,64% | 8,36% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,446892 | 06/11/2025 | 0,64% | 16,98% | *** |
