| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,128400 | 31/10/2025 | 0,79% | -3,87% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,040000 | 31/10/2025 | 0,79% | 5,83% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,273152 | 31/10/2025 | 0,79% | 34,28% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 426,450000 | 31/10/2025 | 0,79% | 6,18% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,388264 | 31/10/2025 | 0,79% | 20,28% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,865245 | 31/10/2025 | 0,79% | 19,04% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,765449 | 31/10/2025 | 0,79% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,249970 | 30/10/2025 | 0,79% | 21,44% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,450000 | 31/10/2025 | 0,79% | 6,78% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,441030 | 31/10/2025 | 0,79% | 23,64% | ***** |
