| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,699000 | 04/11/2025 | 0,75% | 2,64% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 30/10/2025 | 0,75% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,660000 | 03/11/2025 | 0,75% | -1,01% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,924724 | 04/11/2025 | 0,75% | 14,84% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 234,870768 | 04/11/2025 | 0,75% | 55,96% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,519634 | 04/11/2025 | 0,75% | 6,36% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,809477 | 04/11/2025 | 0,75% | 8,21% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,980000 | 04/11/2025 | 0,74% | 35,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,373484 | 04/11/2025 | 0,74% | 9,20% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 175,910000 | 04/11/2025 | 0,74% | 34,84% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,187520 | 04/11/2025 | 0,74% | 11,86% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,054200 | 04/11/2025 | 0,74% | 22,92% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,011226 | 04/11/2025 | 0,74% | 19,38% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 116,090000 | 04/11/2025 | 0,74% | · | ND |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,580000 | 04/11/2025 | 0,74% | 0,95% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,712000 | 04/11/2025 | 0,74% | 10,50% | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,421460 | 04/11/2025 | 0,74% | 37,20% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,133633 | 31/10/2025 | 0,74% | 35,82% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 103,308292 | 31/10/2025 | 0,74% | 15,65% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,707789 | 04/11/2025 | 0,74% | · | ND |
