| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,737363 | 03/11/2025 | 0,74% | 21,62% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,191300 | 31/10/2025 | 0,74% | 35,58% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,044600 | 02/11/2025 | 0,74% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,660000 | 03/11/2025 | 0,74% | 17,44% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,360368 | 31/10/2025 | 0,74% | 25,04% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,691300 | 03/11/2025 | 0,74% | 2,64% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,910000 | 03/11/2025 | 0,74% | 17,00% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,133633 | 31/10/2025 | 0,74% | 34,54% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 103,308292 | 31/10/2025 | 0,74% | 14,56% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,017660 | 30/10/2025 | 0,74% | 5,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,903900 | 03/11/2025 | 0,74% | 5,93% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,440000 | 03/11/2025 | 0,74% | 10,44% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,880000 | 03/11/2025 | 0,74% | 9,74% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 296,740000 | 03/11/2025 | 0,74% | 9,75% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,333600 | 03/11/2025 | 0,74% | 25,13% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 184,322647 | 03/11/2025 | 0,74% | 20,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,186000 | 03/11/2025 | 0,74% | 4,11% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 134,640000 | 29/10/2025 | 0,73% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,984200 | 30/10/2025 | 0,73% | 11,13% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,270540 | 03/11/2025 | 0,73% | 42,68% | ** |
