| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,662943 | 29/10/2025 | 0,38% | 6,73% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,200000 | 29/10/2025 | 0,38% | 13,55% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,635358 | 29/10/2025 | 0,38% | 13,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,056978 | 29/10/2025 | 0,37% | 29,46% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,418701 | 29/10/2025 | 0,37% | 20,68% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,733929 | 29/10/2025 | 0,37% | 30,74% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,580000 | 29/10/2025 | 0,37% | 10,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,240000 | 29/10/2025 | 0,37% | 3,04% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,402861 | 29/10/2025 | 0,37% | 15,67% | **** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,880000 | 29/10/2025 | 0,37% | 14,93% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,990000 | 29/10/2025 | 0,37% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,186897 | 29/10/2025 | 0,37% | 19,35% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,428000 | 29/10/2025 | 0,37% | 7,75% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,480000 | 28/10/2025 | 0,37% | 19,10% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,108000 | 29/10/2025 | 0,37% | 15,91% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,350000 | 29/10/2025 | 0,37% | 15,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,229100 | 29/10/2025 | 0,37% | 7,19% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,577862 | 29/10/2025 | 0,37% | 30,20% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,586301 | 28/10/2025 | 0,37% | 7,65% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,500141 | 24/10/2025 | 0,37% | 6,45% | * |
