| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,710000 | 30/10/2025 | 0,96% | 4,21% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,743200 | 29/10/2025 | 0,96% | 31,20% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,780000 | 30/10/2025 | 0,96% | 18,33% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,830000 | 30/10/2025 | 0,95% | 6,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,680000 | 30/10/2025 | 0,95% | -7,00% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 18,034632 | 30/10/2025 | 0,95% | 5,63% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,790000 | 30/10/2025 | 0,95% | 12,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 104,202133 | 30/10/2025 | 0,95% | 9,18% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,992208 | 30/10/2025 | 0,95% | 24,60% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,852814 | 30/10/2025 | 0,95% | · | ND |
