| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,142857 | 30/10/2025 | 0,57% | 29,45% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,063521 | 31/10/2025 | 0,57% | 17,08% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 173,440000 | 31/10/2025 | 0,57% | 16,17% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,334301 | 30/10/2025 | 0,57% | 5,93% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 442,366152 | 31/10/2025 | 0,57% | 15,62% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,355500 | 31/10/2025 | 0,57% | 44,89% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,000000 | 31/10/2025 | 0,57% | 11,14% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,930000 | 31/10/2025 | 0,57% | 11,85% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,026300 | 30/10/2025 | 0,57% | 42,29% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,249930 | 31/10/2025 | 0,57% | 18,83% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 987,455686 | 31/10/2025 | 0,57% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,590000 | 30/09/2025 | 0,57% | -13,11% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,817850 | 31/10/2025 | 0,56% | 5,01% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,640000 | 31/10/2025 | 0,56% | -0,20% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,250935 | 30/10/2025 | 0,56% | 1,76% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,003900 | 31/10/2025 | 0,56% | 15,98% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 121,324864 | 31/10/2025 | 0,56% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 122,606624 | 31/10/2025 | 0,56% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,577809 | 31/10/2025 | 0,56% | 34,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,674300 | 31/10/2025 | 0,56% | 4,87% | ** |
