| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 123,650000 | 28/11/2025 | 16,92% | 0,48% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,358235 | 01/12/2025 | -3,70% | 0,48% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,780100 | 01/12/2025 | 1,68% | 0,48% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,490984 | 01/12/2025 | -5,51% | 0,47% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,440000 | 28/11/2025 | 9,23% | 0,47% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,770000 | 01/12/2025 | 3,48% | 0,47% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,750987 | 01/12/2025 | -5,34% | 0,47% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 833,455386 | 28/11/2025 | -8,52% | 0,47% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,825863 | 01/12/2025 | -0,22% | 0,46% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,050000 | 01/12/2025 | 1,40% | 0,46% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,025331 | 01/12/2025 | -4,73% | 0,46% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,777606 | 01/12/2025 | -13,44% | 0,46% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,264854 | 28/11/2025 | 2,84% | 0,46% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,730000 | 01/12/2025 | 0,58% | 0,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,848188 | 01/12/2025 | -8,05% | 0,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,570000 | 01/12/2025 | 1,52% | 0,45% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,153908 | 28/11/2025 | 5,14% | 0,45% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 133,390800 | 01/12/2025 | 16,74% | 0,45% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,659873 | 01/12/2025 | 0,41% | 0,45% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 129,110000 | 01/12/2025 | -7,45% | 0,44% | * |
