| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,885773 | 29/10/2025 | 0,70% | 11,80% | *** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 157,144590 | 29/10/2025 | 0,70% | -15,31% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,430000 | 30/10/2025 | 0,70% | 10,14% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 113,309610 | 30/10/2025 | 0,70% | 19,28% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,034700 | 30/10/2025 | 0,70% | 25,41% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,091169 | 30/10/2025 | 0,70% | 25,40% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,770000 | 29/10/2025 | 0,70% | 10,70% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 218,920000 | 30/10/2025 | 0,70% | 37,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 218,900000 | 30/10/2025 | 0,70% | 37,08% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 30/10/2025 | 0,70% | -0,81% | * |
