| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,033400 | 04/11/2025 | 0,63% | 8,27% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,622058 | 04/11/2025 | 0,63% | 26,19% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,010000 | 04/11/2025 | 0,63% | 70,79% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,815463 | 04/11/2025 | 0,63% | 57,40% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,625500 | 04/11/2025 | 0,63% | 5,27% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,690000 | 04/11/2025 | 0,63% | 17,16% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 03/11/2025 | 0,63% | 10,59% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,009602 | 03/11/2025 | 0,63% | 15,52% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,300000 | 04/11/2025 | 0,63% | 7,44% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,673300 | 04/11/2025 | 0,63% | 22,53% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,430000 | 04/11/2025 | 0,63% | 15,03% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,235361 | 04/11/2025 | 0,63% | 19,28% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 179,030000 | 04/11/2025 | 0,63% | 12,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 129,267340 | 04/11/2025 | 0,63% | 35,92% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 193,951788 | 04/11/2025 | 0,62% | 40,56% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 130,527400 | 04/11/2025 | 0,62% | · | ND |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,810000 | 04/11/2025 | 0,62% | 10,95% | ND |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,951677 | 04/11/2025 | 0,62% | 21,67% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,103582 | 04/11/2025 | 0,62% | 57,37% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,462800 | 04/11/2025 | 0,62% | 8,09% | ** |
