| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,138307 | 31/10/2025 | 0,56% | 34,73% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,426697 | 31/10/2025 | 0,56% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,137900 | 31/10/2025 | 0,56% | 3,48% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 57,374070 | 31/10/2025 | 0,55% | 10,53% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,357900 | 31/10/2025 | 0,55% | 8,53% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.489,700000 | 30/10/2025 | 0,55% | 9,41% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,244800 | 31/10/2025 | 0,55% | 5,81% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 212,860000 | 31/10/2025 | 0,55% | 25,93% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,260000 | 31/10/2025 | 0,55% | 17,43% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,708845 | 31/10/2025 | 0,55% | 16,22% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,440000 | 31/10/2025 | 0,55% | 1,68% | * |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 131,149385 | 31/10/2025 | 0,55% | 52,77% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,380000 | 31/10/2025 | 0,55% | 15,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,260000 | 31/10/2025 | 0,55% | -2,94% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 174,885322 | 31/10/2025 | 0,55% | 13,62% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,922200 | 31/10/2025 | 0,55% | 4,60% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,980878 | 31/10/2025 | 0,55% | 4,84% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 49,055000 | 31/10/2025 | 0,55% | 7,27% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,890601 | 31/10/2025 | 0,54% | 12,67% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 189,710000 | 31/10/2025 | 0,54% | 55,69% | *** |
