| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,033500 | 29/10/2025 | 0,26% | 3,64% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,317870 | 30/10/2025 | 0,26% | 7,23% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,660000 | 29/10/2025 | 0,26% | 7,53% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,559299 | 29/10/2025 | 0,26% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,390751 | 30/10/2025 | 0,26% | 29,74% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 234,917749 | 30/10/2025 | 0,26% | 16,22% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,893080 | 30/10/2025 | 0,25% | 24,64% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 596,560000 | 30/10/2025 | 0,25% | 27,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,630376 | 30/10/2025 | 0,25% | 3,47% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 30/10/2025 | 0,25% | 6,37% | ** |
