| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,550000 | 04/11/2025 | 0,40% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,758860 | 04/11/2025 | 0,40% | -10,40% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,798973 | 04/11/2025 | 0,40% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,735706 | 04/11/2025 | 0,40% | 66,24% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,667425 | 04/11/2025 | 0,40% | 10,18% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,170000 | 04/11/2025 | 0,40% | 5,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 67,250000 | 04/11/2025 | 0,40% | 4,77% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.743,963870 | 03/11/2025 | 0,40% | 13,65% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,950000 | 04/11/2025 | 0,39% | 6,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,983513 | 04/11/2025 | 0,39% | 13,01% | *** |
