| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,896104 | 30/10/2025 | 0,64% | 2,77% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,069192 | 31/10/2025 | 0,64% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,438982 | 31/10/2025 | 0,64% | 26,59% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,968969 | 30/10/2025 | 0,64% | 14,70% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,870000 | 30/10/2025 | 0,64% | 14,95% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,260000 | 30/10/2025 | 0,64% | 8,18% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 230,780000 | 31/10/2025 | 0,64% | 18,47% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,781000 | 31/10/2025 | 0,64% | 1,95% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,227600 | 31/10/2025 | 0,64% | 10,49% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 927,400000 | 30/10/2025 | 0,64% | 19,91% | ***** |
