| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,300000 | 04/11/2025 | 0,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,300000 | 03/11/2025 | 0,32% | 8,39% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,332687 | 03/11/2025 | 0,32% | 22,82% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,382647 | 04/11/2025 | 0,32% | 33,75% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,446088 | 04/11/2025 | 0,32% | 16,80% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 173,000000 | 04/11/2025 | 0,32% | 11,52% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,577100 | 04/11/2025 | 0,32% | 19,33% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,204595 | 04/11/2025 | 0,32% | 35,51% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,612131 | 04/11/2025 | 0,32% | 49,10% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 148,240000 | 03/11/2025 | 0,32% | · | ND |
