| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 157,055860 | 05/11/2025 | 0,64% | -15,78% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,236743 | 06/11/2025 | 0,64% | 53,86% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,998900 | 06/11/2025 | 0,64% | 4,33% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,123125 | 06/11/2025 | 0,64% | 11,73% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,250000 | 06/11/2025 | 0,64% | 18,76% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,639473 | 06/11/2025 | 0,64% | 11,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,747754 | 06/11/2025 | 0,63% | 9,61% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,150000 | 06/11/2025 | 0,63% | 7,04% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,263938 | 06/11/2025 | 0,63% | 33,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,670000 | 06/11/2025 | 0,63% | 4,50% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,089829 | 06/11/2025 | 0,63% | 20,27% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,760000 | 06/11/2025 | 0,63% | 0,41% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,577495 | 06/11/2025 | 0,63% | 10,20% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 05/11/2025 | 0,63% | 10,59% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,740000 | 05/11/2025 | 0,63% | 6,97% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,420000 | 06/11/2025 | 0,63% | 14,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,912078 | 06/11/2025 | 0,63% | 15,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,434100 | 06/11/2025 | 0,63% | 7,07% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 285,400000 | 06/11/2025 | 0,63% | 29,47% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,420000 | 06/11/2025 | 0,63% | 3,72% | * |
