| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,326667 | 30/10/2025 | 0,48% | 27,63% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,395500 | 30/10/2025 | 0,48% | 5,30% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,334507 | 30/10/2025 | 0,48% | 42,99% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,995300 | 30/10/2025 | 0,48% | 22,52% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,230000 | 30/10/2025 | 0,48% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,091000 | 30/10/2025 | 0,48% | 8,68% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,385281 | 30/10/2025 | 0,48% | 18,21% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,760000 | 30/10/2025 | 0,48% | 1,44% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,038961 | 30/10/2025 | 0,48% | 12,18% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,116883 | 30/10/2025 | 0,48% | 12,34% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,046894 | 30/10/2025 | 0,48% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,965426 | 30/10/2025 | 0,48% | 9,51% | ** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,308008 | 29/10/2025 | 0,48% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,220779 | 30/10/2025 | 0,48% | 0,47% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,090000 | 30/10/2025 | 0,48% | 7,00% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,650000 | 30/10/2025 | 0,47% | 10,13% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,286856 | 30/10/2025 | 0,47% | -1,39% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,598600 | 29/10/2025 | 0,47% | 47,20% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 116,583427 | 29/10/2025 | 0,47% | 2,41% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 30/10/2025 | 0,47% | 4,76% | * |
