| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,918600 | 31/10/2025 | 0,62% | 11,49% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,283500 | 31/10/2025 | 0,62% | 4,35% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,421000 | 31/10/2025 | 0,62% | 5,12% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,554000 | 31/10/2025 | 0,62% | 7,91% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,596000 | 31/10/2025 | 0,62% | 2,72% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,217414 | 31/10/2025 | 0,62% | 15,14% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 589,735157 | 31/10/2025 | 0,62% | 34,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,595281 | 31/10/2025 | 0,62% | 24,97% | ***** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,996300 | 23/10/2025 | 0,62% | 6,63% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,919162 | 31/10/2025 | 0,62% | 46,57% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.056,326034 | 31/10/2025 | 0,62% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,138070 | 29/10/2025 | 0,61% | 4,30% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,400635 | 31/10/2025 | 0,61% | 9,89% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,635835 | 31/10/2025 | 0,61% | 12,38% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,441130 | 31/10/2025 | 0,61% | 29,67% | ***** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,970000 | 31/10/2025 | 0,61% | 14,13% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,888350 | 31/10/2025 | 0,61% | 17,50% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 311,078414 | 31/10/2025 | 0,61% | 26,03% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.980,780000 | 30/10/2025 | 0,61% | 22,76% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,117500 | 31/10/2025 | 0,61% | 8,13% | ** |
