| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,660000 | 05/11/2025 | 0,81% | 8,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 247,980000 | 05/11/2025 | 0,81% | 13,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 164,360000 | 05/11/2025 | 0,81% | 13,58% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.410,070000 | 05/11/2025 | 0,81% | 10,19% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 401,990000 | 05/11/2025 | 0,81% | 21,52% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,680000 | 05/11/2025 | 0,81% | 5,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,367734 | 05/11/2025 | 0,81% | 9,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,750000 | 05/11/2025 | 0,81% | 7,00% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 370,520000 | 05/11/2025 | 0,81% | 48,45% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 249,251653 | 05/11/2025 | 0,81% | 20,52% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,452600 | 05/11/2025 | 0,81% | 6,91% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,180000 | 05/11/2025 | 0,81% | · | ND |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 418,482423 | 05/11/2025 | 0,81% | 17,14% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,307167 | 04/11/2025 | 0,81% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,194700 | 05/11/2025 | 0,81% | 0,28% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.111,630090 | 05/11/2025 | 0,81% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 05/11/2025 | 0,80% | 1,07% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.773,300000 | 05/11/2025 | 0,80% | 21,92% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.177,360000 | 05/11/2025 | 0,80% | 24,49% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,400000 | 05/11/2025 | 0,80% | 9,32% | ** |
