| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,760000 | 27/10/2025 | 0,40% | -0,47% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,510000 | 27/10/2025 | 0,40% | 14,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,951430 | 24/10/2025 | 0,40% | 25,08% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,020725 | 27/10/2025 | 0,40% | 4,19% | * |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,972038 | 24/10/2025 | 0,40% | 4,71% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 283,531841 | 27/10/2025 | 0,40% | 41,48% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,320000 | 27/10/2025 | 0,39% | 13,40% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,286206 | 27/10/2025 | 0,39% | 6,13% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,379725 | 27/10/2025 | 0,39% | 45,01% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,385739 | 27/10/2025 | 0,39% | 36,72% | ** |
