| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,091121 | 29/10/2025 | 0,47% | 55,85% | ***** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 29/10/2025 | 0,46% | 6,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,570342 | 29/10/2025 | 0,46% | · | ND |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,349862 | 29/10/2025 | 0,46% | 26,35% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,777931 | 29/10/2025 | 0,46% | 22,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,012726 | 28/10/2025 | 0,46% | -2,24% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,390000 | 29/10/2025 | 0,46% | 11,18% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,629770 | 29/10/2025 | 0,46% | 22,22% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,727601 | 28/10/2025 | 0,46% | 10,31% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,781540 | 29/10/2025 | 0,46% | 12,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,299759 | 29/10/2025 | 0,46% | -6,35% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,527400 | 29/10/2025 | 0,46% | 11,41% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,079581 | 29/10/2025 | 0,46% | 7,05% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,195600 | 29/10/2025 | 0,46% | 22,50% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,460000 | 29/10/2025 | 0,45% | -2,09% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.640,020000 | 29/10/2025 | 0,45% | 17,03% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 220,144380 | 29/10/2025 | 0,45% | 28,58% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,290000 | 29/10/2025 | 0,45% | 6,85% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,640500 | 29/10/2025 | 0,45% | 10,04% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,700000 | 29/10/2025 | 0,45% | -0,52% | *** |
