| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,302253 | 19/11/2025 | 1,33% | 17,36% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,665300 | 19/11/2025 | 1,33% | -1,42% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,504101 | 19/11/2025 | 1,33% | 12,51% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,650300 | 18/11/2025 | 1,32% | 7,66% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,884800 | 18/11/2025 | 1,32% | 4,06% | ** |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,607604 | 14/11/2025 | 1,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,230000 | 19/11/2025 | 1,32% | 6,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,870000 | 19/11/2025 | 1,32% | -6,88% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 130,855400 | 18/11/2025 | 1,32% | 22,95% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 246,220000 | 18/11/2025 | 1,32% | 15,17% | ** |
