| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 394,820000 | 27/10/2025 | 0,92% | 18,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,505791 | 27/10/2025 | 0,92% | 12,04% | *** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,460000 | 27/10/2025 | 0,92% | 1,87% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,937393 | 27/10/2025 | 0,92% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,440000 | 27/10/2025 | 0,92% | 16,76% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,495700 | 27/10/2025 | 0,92% | 5,65% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,370000 | 27/10/2025 | 0,92% | 22,51% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,601765 | 24/10/2025 | 0,92% | · | ND |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,746649 | 27/10/2025 | 0,92% | 8,83% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,670000 | 27/10/2025 | 0,91% | 1,16% | * |
