| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,340000 | 05/11/2025 | 0,79% | 17,65% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,130000 | 05/11/2025 | 0,79% | 9,58% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.417,605082 | 04/11/2025 | 0,79% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,240000 | 05/11/2025 | 0,79% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,249970 | 30/10/2025 | 0,79% | 20,62% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,633832 | 05/11/2025 | 0,79% | 34,67% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,380000 | 05/11/2025 | 0,79% | 7,36% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 05/11/2025 | 0,79% | -2,43% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,039664 | 05/11/2025 | 0,79% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,295510 | 05/11/2025 | 0,79% | 19,52% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,067930 | 05/11/2025 | 0,78% | 9,66% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 05/11/2025 | 0,78% | 4,99% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,850000 | 05/11/2025 | 0,78% | 10,87% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,850000 | 05/11/2025 | 0,78% | 10,87% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,290760 | 03/11/2025 | 0,78% | 5,11% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 130,321093 | 05/11/2025 | 0,78% | 19,38% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,070000 | 04/11/2025 | 0,78% | 6,81% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 415,210000 | 04/11/2025 | 0,78% | 12,30% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.060,750000 | 05/11/2025 | 0,78% | 15,45% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.179,520000 | 04/11/2025 | 0,78% | 15,91% | **** |
