| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,390000 | 24/10/2025 | 0,21% | 9,70% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,440000 | 24/10/2025 | 0,21% | 46,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,224595 | 24/10/2025 | 0,21% | 26,45% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,940000 | 24/10/2025 | 0,21% | 2,66% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,313420 | 24/10/2025 | 0,21% | 7,53% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,619500 | 24/10/2025 | 0,21% | 44,99% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 317,068550 | 24/10/2025 | 0,21% | 30,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,234068 | 24/10/2025 | 0,21% | 23,17% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,415657 | 24/10/2025 | 0,21% | 3,37% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,376507 | 24/10/2025 | 0,20% | 21,58% | ** |
