| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,153360 | 31/10/2025 | 0,67% | 1,63% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,250900 | 03/11/2025 | 0,66% | 12,01% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,560000 | 03/11/2025 | 0,66% | 10,32% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 320,581813 | 03/11/2025 | 0,66% | 21,51% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,913104 | 31/10/2025 | 0,66% | 1,57% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,543400 | 03/11/2025 | 0,66% | 25,63% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.962,393976 | 31/10/2025 | 0,66% | 29,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.128,040000 | 31/10/2025 | 0,66% | 30,66% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,035400 | 03/11/2025 | 0,66% | 8,26% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,200000 | 03/11/2025 | 0,66% | 15,18% | *** |
