| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,178434 | 23/10/2025 | 0,47% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.213,445017 | 27/10/2025 | 0,47% | 16,13% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,281400 | 24/10/2025 | 0,47% | 30,46% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 254,280000 | 27/10/2025 | 0,47% | 63,38% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 230,740000 | 27/10/2025 | 0,47% | 27,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 474,320000 | 24/10/2025 | 0,47% | 37,55% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,513700 | 27/10/2025 | 0,47% | -2,25% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 140,540000 | 27/10/2025 | 0,46% | 11,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,916179 | 27/10/2025 | 0,46% | 12,33% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,440700 | 27/10/2025 | 0,46% | 7,99% | * |
