| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,320000 | 27/10/2025 | 0,91% | 6,17% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,930000 | 27/10/2025 | 0,91% | 36,13% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 27/10/2025 | 0,91% | 5,98% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 305,710354 | 27/10/2025 | 0,91% | 19,12% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,500000 | 24/10/2025 | 0,91% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,059000 | 27/10/2025 | 0,91% | 4,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,635739 | 27/10/2025 | 0,91% | 27,39% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 155,750487 | 27/10/2025 | 0,91% | 10,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,057646 | 27/10/2025 | 0,91% | -2,22% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,470703 | 27/10/2025 | 0,91% | 22,94% | ***** |
