| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 241,160000 | 30/10/2025 | 0,67% | 38,22% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 227,730000 | 30/10/2025 | 0,67% | 38,23% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,540000 | 30/10/2025 | 0,67% | -0,53% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,896104 | 30/10/2025 | 0,67% | 26,75% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 18,000000 | 30/10/2025 | 0,67% | 5,63% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,668398 | 30/10/2025 | 0,67% | 6,40% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,060000 | 30/10/2025 | 0,67% | 11,17% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 82,086580 | 30/10/2025 | 0,67% | 26,41% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,578002 | 30/10/2025 | 0,67% | 8,67% | ** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 13,084550 | 29/10/2025 | 0,67% | -15,41% | * |
