| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 30/10/2025 | 0,75% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,250000 | 06/11/2025 | 0,75% | 1,24% | ND |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,730000 | 06/11/2025 | 0,75% | 5,97% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,863972 | 06/11/2025 | 0,75% | 21,04% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,518970 | 05/11/2025 | 0,75% | 33,60% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,476285 | 06/11/2025 | 0,75% | 14,64% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,918495 | 06/11/2025 | 0,75% | 18,36% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,840000 | 06/11/2025 | 0,75% | 40,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 195,135698 | 06/11/2025 | 0,75% | 28,79% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.318.521,467108 | 05/11/2025 | 0,75% | 19,35% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,770000 | 06/11/2025 | 0,74% | 10,54% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 443,718502 | 05/11/2025 | 0,74% | 27,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,670000 | 06/11/2025 | 0,74% | 0,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,680000 | 06/11/2025 | 0,74% | -2,01% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 211,410000 | 06/11/2025 | 0,74% | -1,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,700000 | 06/11/2025 | 0,74% | 8,26% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.129,610000 | 05/11/2025 | 0,74% | 31,74% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 239,894217 | 06/11/2025 | 0,74% | -3,57% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,393393 | 06/11/2025 | 0,74% | 9,09% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,079370 | 06/11/2025 | 0,74% | 19,46% | *** |
