| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,527096 | 03/11/2025 | 0,75% | 15,75% | ***** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.644,830000 | 31/10/2025 | 0,75% | 19,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 170,884199 | 03/11/2025 | 0,75% | 31,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,990105 | 03/11/2025 | 0,75% | 9,94% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,660000 | 03/11/2025 | 0,75% | 8,14% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,250000 | 03/11/2025 | 0,75% | 11,81% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,728000 | 03/11/2025 | 0,75% | 10,51% | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,690000 | 03/11/2025 | 0,75% | 11,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,040000 | 03/11/2025 | 0,75% | 20,65% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,760000 | 03/11/2025 | 0,75% | 4,63% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,358867 | 03/11/2025 | 0,75% | 3,40% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 30/10/2025 | 0,75% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,430000 | 03/11/2025 | 0,75% | 12,49% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,730000 | 03/11/2025 | 0,75% | 5,74% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,143687 | 03/11/2025 | 0,75% | 3,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 181,570262 | 03/11/2025 | 0,75% | 26,53% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 206,629321 | 03/11/2025 | 0,75% | 27,68% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 787,233814 | 03/11/2025 | 0,75% | 6,60% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,078759 | 03/11/2025 | 0,75% | 8,32% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,410000 | 03/11/2025 | 0,74% | 6,64% | **** |
