| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,440000 | 31/10/2025 | 0,66% | 8,18% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,650000 | 31/10/2025 | 0,66% | · | ND |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,810000 | 03/11/2025 | 0,66% | 12,46% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 82,073997 | 03/11/2025 | 0,66% | 24,08% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,052700 | 03/11/2025 | 0,66% | 3,28% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,495397 | 03/11/2025 | 0,66% | 15,60% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,330000 | 03/11/2025 | 0,66% | 7,28% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,620000 | 03/11/2025 | 0,66% | 5,78% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,390043 | 03/11/2025 | 0,66% | 2,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 199,107174 | 03/11/2025 | 0,65% | · | ** |
