| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 181,411255 | 30/10/2025 | 0,67% | 26,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,056600 | 30/10/2025 | 0,66% | 29,41% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,760000 | 30/10/2025 | 0,66% | 22,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,164502 | 30/10/2025 | 0,66% | 37,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,041359 | 30/10/2025 | 0,66% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,885013 | 30/10/2025 | 0,66% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,780000 | 29/10/2025 | 0,66% | 41,47% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,577835 | 30/10/2025 | 0,66% | 23,92% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,830000 | 30/10/2025 | 0,66% | 8,23% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 30/10/2025 | 0,66% | 7,36% | *** |
