| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 204,500000 | 31/10/2025 | 0,17% | 17,47% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,671192 | 03/11/2025 | 0,17% | 33,68% | ***** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,460000 | 31/10/2025 | 0,17% | 11,38% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 32,916450 | 03/11/2025 | 0,17% | 29,66% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,463016 | 30/10/2025 | 0,17% | 23,39% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,950500 | 30/10/2025 | 0,17% | 3,61% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 57,223600 | 03/11/2025 | 0,17% | 49,46% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,791786 | 03/11/2025 | 0,17% | 49,29% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,354326 | 17/10/2025 | 0,17% | 22,76% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,825604 | 03/11/2025 | 0,17% | 33,64% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,604200 | 03/11/2025 | 0,17% | 1,77% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 265,170000 | 03/11/2025 | 0,16% | · | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,387485 | 31/10/2025 | 0,16% | 17,63% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,107500 | 03/11/2025 | 0,16% | 13,33% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,853000 | 03/11/2025 | 0,16% | -0,52% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,758700 | 03/11/2025 | 0,16% | 21,24% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,320000 | 31/10/2025 | 0,16% | · | ND |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,762000 | 03/11/2025 | 0,16% | 8,31% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,562660 | 30/10/2025 | 0,16% | 20,21% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,227900 | 03/11/2025 | 0,16% | 9,10% | * |
