| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,140000 | 05/11/2025 | 0,73% | 16,05% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,800000 | 05/11/2025 | 0,73% | 19,24% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,700000 | 06/11/2025 | 0,73% | 10,48% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,360000 | 06/11/2025 | 0,73% | 19,57% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.198,618169 | 05/11/2025 | 0,73% | 57,58% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.519,087713 | 05/11/2025 | 0,73% | 57,58% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,657851 | 06/11/2025 | 0,73% | 6,89% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,088529 | 06/11/2025 | 0,73% | 28,63% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,041000 | 06/11/2025 | 0,73% | 11,20% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,688286 | 06/11/2025 | 0,73% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 148,529847 | 05/11/2025 | 0,73% | 34,95% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 101,787504 | 05/11/2025 | 0,73% | 16,00% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,350000 | 06/11/2025 | 0,73% | 7,11% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,410000 | 06/11/2025 | 0,73% | 12,34% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,072500 | 06/11/2025 | 0,73% | 23,71% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,738967 | 05/11/2025 | 0,73% | 7,76% | * |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 103,256136 | 05/11/2025 | 0,73% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,176700 | 06/11/2025 | 0,73% | 4,07% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,941410 | 06/11/2025 | 0,73% | 13,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 164,241741 | 06/11/2025 | 0,73% | 18,91% | ** |
