| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,680000 | 18/11/2025 | 1,40% | 6,12% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,520000 | 19/11/2025 | 1,40% | 8,37% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,900000 | 19/11/2025 | 1,40% | 6,71% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 978,866868 | 19/11/2025 | 1,40% | 11,59% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,250000 | 19/11/2025 | 1,40% | 31,47% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.176,905810 | 19/11/2025 | 1,40% | 54,30% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,581899 | 18/11/2025 | 1,40% | 12,08% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,426710 | 19/11/2025 | 1,40% | 6,88% | ND |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 163,300000 | 19/11/2025 | 1,40% | 3,76% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 12,950493 | 19/11/2025 | 1,40% | 22,56% | ** |
