| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 304,768934 | 06/11/2025 | 0,60% | 14,65% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,900000 | 06/11/2025 | 0,60% | 24,46% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,214515 | 06/11/2025 | 0,60% | 14,40% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 184,720000 | 05/11/2025 | 0,60% | 35,47% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.198,410000 | 17/10/2025 | 0,60% | 24,96% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,257000 | 06/11/2025 | 0,60% | 5,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 376,276164 | 06/11/2025 | 0,60% | 37,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,593644 | 06/11/2025 | 0,60% | 37,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 485,589190 | 06/11/2025 | 0,60% | 37,19% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,420000 | 06/11/2025 | 0,60% | 11,67% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,910000 | 30/09/2025 | 0,60% | -13,03% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 127,140000 | 06/11/2025 | 0,59% | 26,37% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,870000 | 06/11/2025 | 0,59% | 23,98% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,130000 | 05/11/2025 | 0,59% | 12,88% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,102300 | 06/11/2025 | 0,59% | -7,95% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,760000 | 05/11/2025 | 0,59% | 9,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,220000 | 06/11/2025 | 0,59% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,266911 | 05/11/2025 | 0,59% | 1,71% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,170200 | 06/11/2025 | 0,59% | 2,84% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,115900 | 06/11/2025 | 0,59% | 8,36% | ** |
