| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,380000 | 19/11/2025 | 1,38% | 10,87% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,360000 | 19/11/2025 | 1,38% | 10,87% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,362000 | 19/11/2025 | 1,38% | 5,43% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,905379 | 19/11/2025 | 1,38% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,520000 | 19/11/2025 | 1,38% | 27,89% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,074431 | 19/11/2025 | 1,38% | 10,20% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,909609 | 19/11/2025 | 1,38% | 14,30% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,611200 | 19/11/2025 | 1,38% | 7,58% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,249461 | 18/11/2025 | 1,38% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,536229 | 18/11/2025 | 1,38% | 15,99% | *** |
