| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,200000 | 04/11/2025 | 0,77% | -1,43% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 148,560448 | 03/11/2025 | 0,77% | 13,57% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,640000 | 04/11/2025 | 0,77% | -1,39% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 55,619246 | 03/11/2025 | 0,77% | · | ND |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,062300 | 04/11/2025 | 0,77% | 2,06% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,043700 | 04/11/2025 | 0,77% | 6,03% | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,437381 | 03/11/2025 | 0,77% | 14,93% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,561000 | 04/11/2025 | 0,77% | 8,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,458400 | 04/11/2025 | 0,77% | 6,95% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,827539 | 04/11/2025 | 0,77% | -7,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,030000 | 04/11/2025 | 0,77% | 36,28% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 129,581379 | 03/11/2025 | 0,77% | 23,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,068000 | 04/11/2025 | 0,76% | 9,40% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,572800 | 04/11/2025 | 0,76% | 13,22% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,252600 | 30/10/2025 | 0,76% | 4,90% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,236471 | 04/11/2025 | 0,76% | 23,45% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 210,434253 | 04/11/2025 | 0,76% | 16,15% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,600000 | 04/11/2025 | 0,76% | 8,50% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,100000 | 04/11/2025 | 0,76% | 9,55% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,021717 | 04/11/2025 | 0,76% | 24,82% | ***** |
