| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 98,950000 | 03/11/2025 | 0,73% | 5,96% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,831509 | 03/11/2025 | 0,73% | · | ND |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 131,379191 | 03/11/2025 | 0,73% | 55,82% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,350000 | 03/11/2025 | 0,73% | 7,26% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 232,689561 | 03/11/2025 | 0,73% | 20,85% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,739113 | 31/10/2025 | 0,73% | 7,74% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,223503 | 03/11/2025 | 0,73% | 31,60% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,670000 | 03/11/2025 | 0,73% | 20,75% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,279760 | 31/10/2025 | 0,73% | 20,23% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,370000 | 03/11/2025 | 0,72% | 9,49% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,270000 | 03/11/2025 | 0,72% | · | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 221,020000 | 03/11/2025 | 0,72% | 38,12% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,850000 | 31/10/2025 | 0,72% | 15,13% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,187245 | 03/11/2025 | 0,72% | 11,93% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.329,780000 | 31/10/2025 | 0,72% | 9,84% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 478,800000 | 31/10/2025 | 0,72% | 18,43% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,415859 | 03/11/2025 | 0,72% | 46,49% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,212000 | 03/11/2025 | 0,72% | 7,87% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,830000 | 03/11/2025 | 0,72% | -4,24% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,514484 | 03/11/2025 | 0,72% | 29,35% | * |
