| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,373700 | 03/11/2025 | 0,65% | 16,68% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,335400 | 03/11/2025 | 0,64% | 1,58% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,183429 | 03/11/2025 | 0,64% | 16,55% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 302,093886 | 03/11/2025 | 0,64% | 29,62% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 357,610000 | 03/11/2025 | 0,64% | 15,19% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,260000 | 03/11/2025 | 0,64% | 12,73% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,450000 | 03/11/2025 | 0,64% | 5,31% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 388,843690 | 31/10/2025 | 0,64% | 47,36% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,800000 | 31/10/2025 | 0,64% | 8,06% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,542000 | 03/11/2025 | 0,64% | 8,21% | *** |
