| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,515152 | 30/10/2025 | 0,97% | 9,72% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,004200 | 28/10/2025 | 0,97% | 7,17% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,530000 | 30/10/2025 | 0,97% | 8,00% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,090000 | 30/10/2025 | 0,97% | 14,07% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.109,880000 | 29/10/2025 | 0,97% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,010000 | 30/10/2025 | 0,97% | 0,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,038961 | 30/10/2025 | 0,97% | 22,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,103896 | 30/10/2025 | 0,97% | 22,15% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 283,307359 | 30/10/2025 | 0,97% | 16,14% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,019594 | 29/10/2025 | 0,97% | 23,82% | *** |
