| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.056,326034 | 31/10/2025 | 0,62% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,138070 | 29/10/2025 | 0,61% | 4,30% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,400635 | 31/10/2025 | 0,61% | 9,89% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,635835 | 31/10/2025 | 0,61% | 12,38% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,441130 | 31/10/2025 | 0,61% | 29,67% | ***** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,970000 | 31/10/2025 | 0,61% | 14,13% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,888350 | 31/10/2025 | 0,61% | 17,50% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 311,078414 | 31/10/2025 | 0,61% | 26,03% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.980,780000 | 30/10/2025 | 0,61% | 22,76% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,117500 | 31/10/2025 | 0,61% | 8,13% | ** |
