| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.328,550000 | 29/10/2025 | 0,71% | 9,75% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,820000 | 30/10/2025 | 0,71% | 11,19% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 413,307359 | 30/10/2025 | 0,71% | 27,89% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,597700 | 30/10/2025 | 0,71% | 33,34% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,451700 | 30/10/2025 | 0,71% | 7,64% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,901300 | 30/10/2025 | 0,71% | 5,47% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,036742 | 30/10/2025 | 0,71% | -12,96% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,240000 | 29/10/2025 | 0,71% | 10,62% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,120000 | 30/10/2025 | 0,71% | 6,64% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 282,700000 | 30/10/2025 | 0,71% | 51,35% | *** |
