| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 448,032646 | 27/10/2025 | 1,27% | 22,15% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,909642 | 24/10/2025 | 1,27% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.910,161901 | 24/10/2025 | 1,26% | 10,92% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,910000 | 27/10/2025 | 1,26% | 1,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,390000 | 27/10/2025 | 1,26% | 8,01% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 513,640000 | 27/10/2025 | 1,26% | 34,49% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,066827 | 24/10/2025 | 1,26% | 45,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,908935 | 27/10/2025 | 1,26% | 29,02% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,955624 | 27/10/2025 | 1,26% | 24,57% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,550000 | 27/10/2025 | 1,26% | 20,69% | * |
