| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 130,075300 | 30/10/2025 | 0,27% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.598,270000 | 29/10/2025 | 0,27% | 7,20% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 254,839827 | 30/10/2025 | 0,27% | 20,64% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,300000 | 30/10/2025 | 0,27% | 10,57% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,202300 | 30/10/2025 | 0,27% | 9,48% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,319622 | 30/10/2025 | 0,27% | 16,67% | **** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,972300 | 30/10/2025 | 0,27% | 5,10% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,316780 | 30/10/2025 | 0,27% | 7,07% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 336,900433 | 30/10/2025 | 0,27% | 24,80% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 441,850000 | 30/10/2025 | 0,27% | 18,08% | ** |
