| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,921021 | 29/10/2025 | 0,19% | 18,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,884542 | 29/10/2025 | 0,19% | -2,15% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,934536 | 29/10/2025 | 0,19% | 1,80% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 314,787470 | 29/10/2025 | 0,19% | 22,32% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,670000 | 29/10/2025 | 0,18% | -0,14% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,777223 | 29/10/2025 | 0,18% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,710000 | 29/10/2025 | 0,18% | 3,02% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,290000 | 29/10/2025 | 0,18% | 10,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 283,580000 | 29/10/2025 | 0,18% | 71,18% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,054616 | 29/10/2025 | 0,18% | 16,21% | **** |
