| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,070000 | 31/10/2025 | 0,32% | 14,22% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,176000 | 31/10/2025 | 0,32% | 10,72% | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,806734 | 31/10/2025 | 0,32% | 21,07% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,702787 | 31/10/2025 | 0,32% | 4,61% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,033310 | 31/10/2025 | 0,32% | 6,77% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,019128 | 31/10/2025 | 0,32% | -20,18% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 233,298100 | 31/10/2025 | 0,32% | 22,36% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,130000 | 31/10/2025 | 0,32% | 13,02% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,860395 | 31/10/2025 | 0,32% | 21,91% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,570000 | 31/10/2025 | 0,31% | 4,82% | ** |
