| T.ROWE US EQUITY FUND Q | RVI USA | 26,645822 | 03/11/2025 | 0,44% | 48,67% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,060000 | 03/11/2025 | 0,44% | 11,77% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,360000 | 30/09/2025 | 0,44% | -13,54% | **** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,974331 | 03/11/2025 | 0,44% | 4,78% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,024400 | 03/11/2025 | 0,44% | 11,26% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,530000 | 03/11/2025 | 0,43% | 11,93% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,856349 | 03/11/2025 | 0,43% | 25,75% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,629321 | 03/11/2025 | 0,43% | 24,23% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,346500 | 03/11/2025 | 0,43% | 8,75% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 68,459952 | 29/10/2025 | 0,43% | · | ND |
