| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,185200 | 30/10/2025 | 0,76% | 4,93% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 174,804586 | 03/11/2025 | 0,76% | 32,75% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,620660 | 04/11/2025 | 0,76% | 34,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,070836 | 04/11/2025 | 0,76% | 27,55% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,337500 | 04/11/2025 | 0,76% | 21,19% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,630000 | 04/11/2025 | 0,76% | 6,09% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 181,585589 | 04/11/2025 | 0,76% | 27,24% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,081368 | 04/11/2025 | 0,76% | 22,64% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 04/11/2025 | 0,75% | 4,03% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,395111 | 04/11/2025 | 0,75% | 21,70% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,810000 | 04/11/2025 | 0,75% | 2,76% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 392,315725 | 04/11/2025 | 0,75% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,390000 | 04/11/2025 | 0,75% | 12,16% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,660000 | 04/11/2025 | 0,75% | 8,33% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 121,610000 | 04/11/2025 | 0,75% | 6,49% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,866417 | 04/11/2025 | 0,75% | 31,66% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,221000 | 04/11/2025 | 0,75% | 8,10% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,465843 | 04/11/2025 | 0,75% | 70,21% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,668436 | 04/11/2025 | 0,75% | 70,14% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,214900 | 04/11/2025 | 0,75% | 3,72% | ** |
