| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,541836 | 06/11/2025 | 0,59% | 41,24% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,010000 | 06/11/2025 | 0,59% | 8,23% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 63,600000 | 06/11/2025 | 0,59% | 18,99% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,138125 | 06/11/2025 | 0,59% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,099801 | 06/11/2025 | 0,58% | 28,56% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,707960 | 06/11/2025 | 0,58% | -2,33% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 134,450000 | 04/11/2025 | 0,58% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,844520 | 06/11/2025 | 0,58% | 5,59% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,035000 | 05/11/2025 | 0,58% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,028200 | 06/11/2025 | 0,58% | 8,21% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,510000 | 05/11/2025 | 0,58% | 11,01% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,740000 | 05/11/2025 | 0,58% | 7,81% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,997139 | 06/11/2025 | 0,58% | -1,56% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,048556 | 06/11/2025 | 0,58% | 8,41% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,810000 | 06/11/2025 | 0,58% | 2,99% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,189557 | 05/11/2025 | 0,58% | 14,82% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,439781 | 06/11/2025 | 0,58% | 17,69% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,350000 | 06/11/2025 | 0,58% | 10,58% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 224,630000 | 06/11/2025 | 0,58% | 57,55% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,633200 | 06/11/2025 | 0,58% | 11,06% | * |
