| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,941232 | 31/10/2025 | 0,14% | 35,94% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 215,974026 | 30/10/2025 | 0,14% | 30,74% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,170000 | 31/10/2025 | 0,14% | 7,01% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,990000 | 30/10/2025 | 0,14% | 4,18% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,010000 | 31/10/2025 | 0,14% | -0,57% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,220000 | 31/10/2025 | 0,14% | 5,97% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,176247 | 31/10/2025 | 0,14% | 1,66% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,170000 | 31/10/2025 | 0,13% | 3,05% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,120693 | 30/10/2025 | 0,13% | · | ND |
| BISSAN / POLVORA C | RFI GLOBAL | 8,638460 | 29/10/2025 | 0,13% | 1,96% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,410000 | 30/10/2025 | 0,13% | 11,04% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,321274 | 31/10/2025 | 0,13% | 43,60% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,272567 | 31/10/2025 | 0,13% | 15,98% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,511900 | 31/10/2025 | 0,13% | 7,46% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,419249 | 31/10/2025 | 0,13% | 17,17% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,900000 | 31/10/2025 | 0,13% | 0,44% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,177707 | 30/10/2025 | 0,13% | 8,52% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,367100 | 31/10/2025 | 0,13% | 3,29% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,010000 | 31/10/2025 | 0,13% | 40,00% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,550000 | 31/10/2025 | 0,13% | 4,67% | * |
