| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,937191 | 03/11/2025 | 0,14% | 4,79% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,836982 | 31/10/2025 | 0,14% | -6,21% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,227307 | 31/10/2025 | 0,14% | 15,59% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,340000 | 31/10/2025 | 0,14% | 0,19% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,969255 | 03/11/2025 | 0,14% | 1,89% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,434601 | 03/11/2025 | 0,14% | 15,67% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,195554 | 31/10/2025 | 0,14% | 10,42% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,367500 | 03/11/2025 | 0,14% | 3,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,779658 | 03/11/2025 | 0,14% | 11,11% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,010000 | 03/11/2025 | 0,14% | -0,28% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,180476 | 03/11/2025 | 0,14% | 20,81% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.041,390000 | 03/11/2025 | 0,13% | -11,60% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,620000 | 03/11/2025 | 0,13% | 0,81% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,759000 | 03/11/2025 | 0,13% | 4,35% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,500000 | 03/11/2025 | 0,13% | 0,67% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,638460 | 29/10/2025 | 0,13% | 1,96% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,262521 | 03/11/2025 | 0,13% | 16,50% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,925841 | 03/11/2025 | 0,13% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 173,490000 | 03/11/2025 | 0,13% | 22,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,520000 | 03/11/2025 | 0,13% | 4,01% | ** |
