| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,769531 | 06/11/2025 | 1,33% | 28,35% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,256526 | 05/11/2025 | 1,33% | 11,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 222,856818 | 06/11/2025 | 1,32% | 41,24% | ***** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,389008 | 06/11/2025 | 1,32% | 11,22% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,270000 | 05/11/2025 | 1,32% | 22,03% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,584323 | 06/11/2025 | 1,32% | 26,16% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,046000 | 05/11/2025 | 1,32% | 9,10% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,808000 | 05/11/2025 | 1,32% | · | ND |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,766200 | 06/11/2025 | 1,32% | 20,36% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,085000 | 06/11/2025 | 1,32% | 1,47% | * |
