| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 170,480627 | 30/10/2025 | 0,51% | 28,60% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,358615 | 30/10/2025 | 0,51% | 26,42% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 191,584416 | 30/10/2025 | 0,51% | 17,08% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,820000 | 29/10/2025 | 0,51% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,406926 | 30/10/2025 | 0,51% | 45,07% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,855400 | 30/10/2025 | 0,51% | 13,69% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,680000 | 30/10/2025 | 0,51% | 15,07% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,650000 | 30/10/2025 | 0,51% | 5,55% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,055107 | 30/10/2025 | 0,51% | 17,87% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 853,484372 | 29/10/2025 | 0,51% | 5,75% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,549000 | 30/10/2025 | 0,51% | 7,80% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,755433 | 23/10/2025 | 0,51% | 6,05% | *** |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 104,213495 | 29/10/2025 | 0,51% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,061016 | 30/10/2025 | 0,51% | 23,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 141,984888 | 30/10/2025 | 0,51% | 26,99% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,270000 | 30/10/2025 | 0,50% | 36,64% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.376,510000 | 30/10/2025 | 0,50% | 1,62% | ND |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,870130 | 30/10/2025 | 0,50% | 11,86% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,050000 | 30/10/2025 | 0,50% | 7,14% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,904000 | 30/10/2025 | 0,50% | 15,30% | ** |
