| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,552300 | 30/10/2025 | 0,97% | 5,76% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,356973 | 29/10/2025 | 0,97% | 13,21% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 665,330000 | 30/10/2025 | 0,97% | 44,48% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,167300 | 30/10/2025 | 0,97% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 156,180000 | 29/10/2025 | 0,96% | 12,19% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,981400 | 30/10/2025 | 0,96% | 39,94% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 250,450000 | 30/10/2025 | 0,96% | 13,40% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 180,690000 | 30/10/2025 | 0,96% | · | ND |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,389000 | 30/10/2025 | 0,96% | 7,80% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,266600 | 29/10/2025 | 0,96% | 4,47% | **** |
