| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,164242 | 30/10/2025 | 0,27% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,522441 | 30/10/2025 | 0,26% | 14,65% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,814680 | 30/10/2025 | 0,26% | 9,10% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.334,020000 | 30/10/2025 | 0,26% | 0,75% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,292240 | 30/10/2025 | 0,26% | 16,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,320000 | 30/10/2025 | 0,26% | 22,48% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,001828 | 30/10/2025 | 0,26% | -9,07% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,620832 | 29/10/2025 | 0,26% | 29,04% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,008175 | 29/10/2025 | 0,26% | 21,20% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 120,963527 | 30/10/2025 | 0,26% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,033500 | 29/10/2025 | 0,26% | 3,64% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,317870 | 30/10/2025 | 0,26% | 7,23% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,660000 | 29/10/2025 | 0,26% | 7,53% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,559299 | 29/10/2025 | 0,26% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,390751 | 30/10/2025 | 0,26% | 29,74% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 234,917749 | 30/10/2025 | 0,26% | 16,22% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,893080 | 30/10/2025 | 0,25% | 24,64% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 596,560000 | 30/10/2025 | 0,25% | 27,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,630376 | 30/10/2025 | 0,25% | 3,47% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 30/10/2025 | 0,25% | 6,37% | ** |
