| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,902193 | 05/11/2025 | 0,77% | 20,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,571800 | 05/11/2025 | 0,77% | -4,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,906300 | 05/11/2025 | 0,77% | 5,96% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,423761 | 05/11/2025 | 0,77% | 23,48% | ***** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,950000 | 04/11/2025 | 0,77% | 7,12% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 121,792426 | 05/11/2025 | 0,77% | 4,32% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,090000 | 05/11/2025 | 0,76% | 15,25% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,929813 | 05/11/2025 | 0,76% | 1,78% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 42,500000 | 05/11/2025 | 0,76% | 88,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 214,201183 | 05/11/2025 | 0,76% | 30,22% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 445,736164 | 05/11/2025 | 0,76% | 28,11% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 210,415942 | 05/11/2025 | 0,76% | 16,14% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,930000 | 05/11/2025 | 0,76% | 4,98% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 227,180000 | 05/11/2025 | 0,76% | 3,47% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 100,306400 | 05/11/2025 | 0,76% | 11,77% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,185200 | 30/10/2025 | 0,76% | 4,93% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,260000 | 05/11/2025 | 0,76% | 1,25% | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,139200 | 05/11/2025 | 0,76% | · | ND |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,510000 | 05/11/2025 | 0,76% | 18,76% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,340000 | 05/11/2025 | 0,75% | 40,37% | **** |
