| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 150,900138 | 29/10/2025 | 0,45% | 25,68% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,101964 | 29/10/2025 | 0,45% | 24,30% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,614386 | 29/10/2025 | 0,45% | 18,65% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,142489 | 29/10/2025 | 0,45% | 24,16% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 222,047000 | 29/10/2025 | 0,44% | · | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 185,250369 | 29/10/2025 | 0,44% | 25,86% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,877711 | 29/10/2025 | 0,44% | 20,26% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,550000 | 29/10/2025 | 0,44% | 8,86% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,690000 | 29/10/2025 | 0,44% | 6,91% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,020000 | 29/10/2025 | 0,44% | 7,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,441733 | 29/10/2025 | 0,44% | 6,57% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,266265 | 29/10/2025 | 0,44% | 18,85% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,088679 | 29/10/2025 | 0,44% | 8,18% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,694200 | 29/10/2025 | 0,44% | 8,66% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,558267 | 29/10/2025 | 0,44% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,050000 | 29/10/2025 | 0,44% | 1,33% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,780000 | 29/10/2025 | 0,44% | -0,77% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,310516 | 28/10/2025 | 0,44% | 3,25% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 280,380000 | 29/10/2025 | 0,44% | 50,61% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,240289 | 29/10/2025 | 0,44% | · | ND |
