| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,729087 | 29/10/2025 | 0,70% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,382116 | 30/10/2025 | 0,70% | 37,87% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,246753 | 30/10/2025 | 0,70% | 23,01% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 443,534121 | 29/10/2025 | 0,69% | 29,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 30/10/2025 | 0,69% | 5,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 134,848313 | 30/10/2025 | 0,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,610000 | 30/10/2025 | 0,69% | 8,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,300000 | 30/10/2025 | 0,69% | 8,69% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.817,970000 | 29/10/2025 | 0,69% | 13,57% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,079394 | 30/10/2025 | 0,69% | 27,08% | * |
