| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.332,189524 | 30/10/2025 | 0,54% | 34,38% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,790000 | 30/10/2025 | 0,54% | 10,79% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,150000 | 31/10/2025 | 0,54% | 3,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,756035 | 31/10/2025 | 0,54% | 5,68% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.120,890000 | 31/10/2025 | 0,54% | 8,08% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.858,660000 | 31/10/2025 | 0,54% | 2,24% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,936992 | 31/10/2025 | 0,54% | 12,38% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,345000 | 31/10/2025 | 0,54% | 6,88% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 156,891690 | 30/10/2025 | 0,54% | -15,81% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,390000 | 31/10/2025 | 0,54% | 2,33% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,434894 | 31/10/2025 | 0,54% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,770000 | 31/10/2025 | 0,54% | -2,76% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,100600 | 31/10/2025 | 0,54% | 21,58% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 128,716537 | 30/10/2025 | 0,54% | 45,47% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.746,346320 | 30/10/2025 | 0,54% | 15,19% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,184832 | 30/10/2025 | 0,53% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,968127 | 31/10/2025 | 0,53% | 4,33% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,340000 | 30/10/2025 | 0,53% | 7,25% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,857100 | 31/10/2025 | 0,53% | 13,32% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,900000 | 31/10/2025 | 0,53% | 44,03% | *** |
