| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,960000 | 31/10/2025 | 0,15% | -9,07% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,269147 | 31/10/2025 | 0,15% | 7,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,050000 | 31/10/2025 | 0,15% | 4,55% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,350000 | 30/10/2025 | 0,15% | -0,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,740018 | 31/10/2025 | 0,15% | · | ND |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 201,480000 | 31/10/2025 | 0,15% | 21,42% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 111,945661 | 31/10/2025 | 0,15% | -7,27% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,393000 | 31/10/2025 | 0,15% | 6,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,050000 | 31/10/2025 | 0,15% | 6,92% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,070000 | 31/10/2025 | 0,15% | 10,84% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,624500 | 31/10/2025 | 0,15% | 30,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,323223 | 31/10/2025 | 0,15% | 6,56% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 419,797386 | 31/10/2025 | 0,15% | 41,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,814610 | 31/10/2025 | 0,15% | 6,95% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,560000 | 30/10/2025 | 0,14% | 11,13% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,350000 | 30/10/2025 | 0,14% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,264973 | 31/10/2025 | 0,14% | 8,51% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,977000 | 31/10/2025 | 0,14% | 0,51% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,289000 | 31/10/2025 | 0,14% | 4,84% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,798800 | 31/10/2025 | 0,14% | 8,57% | * |
