| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,390000 | 05/11/2025 | 0,82% | 8,52% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,420000 | 05/11/2025 | 0,82% | 17,73% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,451270 | 05/11/2025 | 0,82% | 17,19% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 202,027497 | 05/11/2025 | 0,82% | 47,60% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,406621 | 05/11/2025 | 0,82% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 243,036070 | 30/10/2025 | 0,82% | 20,76% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,901000 | 05/11/2025 | 0,82% | 43,11% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,869694 | 05/11/2025 | 0,82% | 6,87% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,320000 | 05/11/2025 | 0,82% | · | ND |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 05/11/2025 | 0,82% | -0,58% | * |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 103,127134 | 04/11/2025 | 0,82% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,877261 | 14/10/2025 | 0,82% | 14,00% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,177428 | 05/11/2025 | 0,82% | 11,94% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 144,170000 | 05/11/2025 | 0,81% | 45,92% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 231,270000 | 05/11/2025 | 0,81% | 28,12% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,804908 | 05/11/2025 | 0,81% | 5,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,308737 | 05/11/2025 | 0,81% | 5,51% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,558600 | 05/11/2025 | 0,81% | 2,48% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,230000 | 05/11/2025 | 0,81% | -1,39% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,610000 | 05/11/2025 | 0,81% | 6,55% | * |
