| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,464900 | 07/11/2025 | 1,23% | 11,99% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,681900 | 07/11/2025 | 1,23% | 7,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,977357 | 10/11/2025 | 1,23% | -6,87% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,734682 | 10/11/2025 | 1,23% | 21,41% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,765300 | 10/11/2025 | 1,23% | 0,97% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,110000 | 10/11/2025 | 1,23% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,496241 | 10/11/2025 | 1,23% | 18,38% | ***** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,281250 | 10/11/2025 | 1,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,120000 | 10/11/2025 | 1,22% | 5,23% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,820000 | 10/11/2025 | 1,22% | 13,23% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,310000 | 10/11/2025 | 1,22% | 9,63% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 497,510000 | 07/11/2025 | 1,22% | 20,39% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 479,340000 | 07/11/2025 | 1,22% | 20,40% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,150000 | 10/11/2025 | 1,22% | -1,30% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,393052 | 10/11/2025 | 1,22% | 11,54% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.098,980000 | 07/11/2025 | 1,22% | 16,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,149944 | 10/11/2025 | 1,22% | 9,59% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,550000 | 10/11/2025 | 1,22% | 9,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 10/11/2025 | 1,22% | 8,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,359606 | 10/11/2025 | 1,22% | 19,70% | *** |
