| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,752016 | 06/11/2025 | 0,94% | 30,87% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,511836 | 06/11/2025 | 0,94% | 6,95% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,500000 | 05/11/2025 | 0,94% | 8,02% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,530000 | 05/11/2025 | 0,94% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,720000 | 06/11/2025 | 0,94% | 21,92% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,347248 | 05/11/2025 | 0,94% | 24,92% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,008200 | 06/11/2025 | 0,94% | 6,22% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,160000 | 06/11/2025 | 0,94% | 44,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,167776 | 06/11/2025 | 0,94% | 8,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,717200 | 15/10/2025 | 0,94% | 4,79% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,390000 | 06/11/2025 | 0,94% | 15,59% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,533598 | 06/11/2025 | 0,94% | 11,62% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,210000 | 06/11/2025 | 0,93% | 14,54% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,074137 | 06/11/2025 | 0,93% | 9,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | 06/11/2025 | 0,93% | 4,71% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 189,600000 | 06/11/2025 | 0,93% | 35,37% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 166,218677 | 06/11/2025 | 0,93% | 35,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,570000 | 05/11/2025 | 0,93% | 9,37% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,010300 | 04/11/2025 | 0,93% | 11,64% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,746033 | 06/11/2025 | 0,93% | 6,91% | * |
