| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,410000 | 30/10/2025 | 0,13% | 11,04% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,196000 | 30/10/2025 | 0,13% | 11,29% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,430747 | 30/10/2025 | 0,13% | 9,61% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,990000 | 30/10/2025 | 0,13% | 49,97% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.015,479600 | 30/10/2025 | 0,13% | 11,89% | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 112,310000 | 29/10/2025 | 0,13% | -10,38% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 97,520000 | 29/10/2025 | 0,13% | -10,25% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,510823 | 30/10/2025 | 0,13% | -0,47% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,010000 | 30/10/2025 | 0,13% | 42,51% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 329,967706 | 30/10/2025 | 0,13% | 42,16% | ** |
