| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 83,700000 | 28/10/2025 | 0,60% | -0,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,367850 | 28/10/2025 | 0,60% | 3,45% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,765400 | 28/10/2025 | 0,60% | 1,64% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,337557 | 27/10/2025 | 0,60% | 5,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,405900 | 28/10/2025 | 0,60% | 3,84% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.198,410000 | 17/10/2025 | 0,60% | 24,11% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 28/10/2025 | 0,60% | 5,89% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,860705 | 28/10/2025 | 0,59% | 28,17% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 116,775580 | 28/10/2025 | 0,59% | 9,89% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 124,800259 | 28/10/2025 | 0,59% | 16,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,745486 | 28/10/2025 | 0,59% | 26,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,692949 | 28/10/2025 | 0,59% | 17,83% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,430000 | 28/10/2025 | 0,59% | 6,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 148,684437 | 28/10/2025 | 0,59% | 19,59% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,055890 | 28/10/2025 | 0,59% | 23,41% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 94,978504 | 28/10/2025 | 0,59% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 171,246776 | 28/10/2025 | 0,59% | 22,99% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,950000 | 28/10/2025 | 0,58% | 31,96% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,375752 | 28/10/2025 | 0,58% | 36,22% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,020000 | 28/10/2025 | 0,58% | 0,19% | *** |
