| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,100000 | 05/11/2025 | 1,25% | 10,95% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,269336 | 06/11/2025 | 1,25% | -2,29% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,780000 | 06/11/2025 | 1,25% | 8,28% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,090000 | 06/11/2025 | 1,25% | 42,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,378913 | 06/11/2025 | 1,25% | 32,38% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,847500 | 06/11/2025 | 1,25% | 11,83% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 7,84% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,160781 | 06/11/2025 | 1,25% | 7,64% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,600000 | 06/11/2025 | 1,25% | 27,07% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,018700 | 06/11/2025 | 1,25% | 8,96% | *** |
