| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,961800 | 30/10/2025 | 0,57% | 4,98% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,831156 | 30/10/2025 | 0,57% | 22,53% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,279876 | 30/10/2025 | 0,57% | -7,63% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,880118 | 30/10/2025 | 0,57% | -7,63% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,220000 | 30/10/2025 | 0,57% | 5,20% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,723570 | 29/10/2025 | 0,57% | 7,48% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 140,916122 | 29/10/2025 | 0,57% | 46,91% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,590000 | 30/09/2025 | 0,57% | -13,15% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,660000 | 30/10/2025 | 0,56% | 20,55% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,612203 | 30/10/2025 | 0,56% | 21,22% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,170000 | 30/10/2025 | 0,56% | 14,34% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,036928 | 30/10/2025 | 0,56% | 6,40% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,100000 | 29/10/2025 | 0,56% | 1,97% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,982684 | 30/10/2025 | 0,56% | 5,15% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,805714 | 30/10/2025 | 0,56% | -3,58% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,390000 | 30/10/2025 | 0,56% | 6,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 171,480519 | 30/10/2025 | 0,56% | 12,60% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,113000 | 30/10/2025 | 0,56% | 8,07% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,911739 | 29/10/2025 | 0,56% | 38,14% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.035,830000 | 30/10/2025 | 0,56% | 11,61% | ** |
