| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,213555 | 30/10/2025 | 0,71% | 7,02% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,988524 | 30/10/2025 | 0,71% | 14,29% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,323259 | 30/10/2025 | 0,70% | 20,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,080000 | 30/10/2025 | 0,70% | 8,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,650000 | 30/10/2025 | 0,70% | 8,75% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,549697 | 30/10/2025 | 0,70% | 27,28% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,680000 | 30/10/2025 | 0,70% | 16,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 372,822511 | 30/10/2025 | 0,70% | 24,44% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,970563 | 30/10/2025 | 0,70% | 12,75% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 271,910000 | 29/10/2025 | 0,70% | 20,49% | *** |
