| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,257400 | 30/10/2025 | 0,86% | 5,30% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,034632 | 06/11/2025 | 0,86% | 6,47% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,520593 | 06/11/2025 | 0,86% | 24,84% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.069,740000 | 05/11/2025 | 0,86% | 5,80% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.617,320000 | 06/11/2025 | 0,86% | 1,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,477915 | 06/11/2025 | 0,86% | 23,33% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,811237 | 06/11/2025 | 0,86% | 33,46% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 119,600687 | 06/11/2025 | 0,86% | 44,28% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 581,860000 | 06/11/2025 | 0,86% | 32,54% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,946068 | 06/11/2025 | 0,85% | 27,47% | **** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 908,790000 | 05/11/2025 | 0,85% | 5,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,745384 | 06/11/2025 | 0,85% | 12,23% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,617100 | 06/11/2025 | 0,85% | -7,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 248,060000 | 06/11/2025 | 0,85% | 13,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 164,420000 | 06/11/2025 | 0,85% | 13,62% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 340,870000 | 06/11/2025 | 0,85% | 29,29% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,885091 | 06/11/2025 | 0,85% | 22,43% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,022936 | 06/11/2025 | 0,85% | 13,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 197,402319 | 06/11/2025 | 0,85% | 57,34% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,760000 | 05/11/2025 | 0,85% | -0,91% | * |
