| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,331912 | 04/11/2025 | 0,32% | 44,05% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,005300 | 04/11/2025 | 0,32% | 11,13% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,998636 | 04/11/2025 | 0,31% | 9,68% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,490000 | 04/11/2025 | 0,31% | -3,44% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,950000 | 04/11/2025 | 0,31% | 3,37% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,843008 | 04/11/2025 | 0,31% | 56,09% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 89,999783 | 31/10/2025 | 0,31% | 3,05% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.974,820000 | 03/11/2025 | 0,31% | 24,14% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,297666 | 03/11/2025 | 0,31% | · | ND |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,032270 | 04/11/2025 | 0,31% | 6,85% | ** |
