| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,650000 | 17/10/2025 | 0,53% | 19,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,116200 | 30/10/2025 | 0,53% | 6,89% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,091000 | 30/10/2025 | 0,53% | 3,44% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,477400 | 30/10/2025 | 0,52% | 54,01% | **** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,460000 | 30/10/2025 | 0,52% | -6,85% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,498580 | 30/10/2025 | 0,52% | 13,06% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,740000 | 30/10/2025 | 0,52% | 2,94% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,800000 | 30/10/2025 | 0,52% | 58,54% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,090000 | 30/10/2025 | 0,52% | 28,99% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,941598 | 30/10/2025 | 0,52% | 22,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,281385 | 30/10/2025 | 0,52% | 32,21% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,444156 | 30/10/2025 | 0,52% | 17,67% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 232,311688 | 30/10/2025 | 0,52% | 19,88% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,410000 | 30/10/2025 | 0,52% | 4,24% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 228,053700 | 30/10/2025 | 0,52% | 23,21% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 282,859176 | 30/10/2025 | 0,52% | 48,02% | **** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,520700 | 30/10/2025 | 0,52% | -2,08% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,280000 | 30/10/2025 | 0,51% | 7,12% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 57,350649 | 30/10/2025 | 0,51% | 10,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,410000 | 30/10/2025 | 0,51% | 19,68% | ***** |
