| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 195,294903 | 23/10/2025 | 0,20% | 46,33% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,891015 | 24/10/2025 | 0,20% | 27,61% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,314692 | 24/10/2025 | 0,19% | 32,59% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,887004 | 24/10/2025 | 0,19% | 14,07% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,677420 | 22/10/2025 | 0,19% | 2,22% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,853200 | 24/10/2025 | 0,19% | -0,13% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,590000 | 23/10/2025 | 0,19% | 11,73% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,246555 | 24/10/2025 | 0,19% | 21,80% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,170000 | 24/10/2025 | 0,19% | 8,51% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,594902 | 24/10/2025 | 0,19% | 8,23% | * |
