| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,252390 | 28/10/2025 | 0,76% | 4,87% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 175,940000 | 30/10/2025 | 0,76% | 31,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 412,320000 | 30/10/2025 | 0,76% | 44,86% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,079000 | 30/10/2025 | 0,76% | 20,48% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,236000 | 30/10/2025 | 0,76% | 7,83% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,420000 | 30/10/2025 | 0,76% | 6,42% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,871517 | 30/10/2025 | 0,76% | 9,32% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,871700 | 30/10/2025 | 0,76% | 9,32% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,271674 | 30/10/2025 | 0,76% | 17,60% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,630000 | 30/10/2025 | 0,76% | 4,83% | ** |
