| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,240000 | 31/10/2025 | 0,62% | 8,00% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,150000 | 03/11/2025 | 0,62% | 0,85% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,201320 | 03/11/2025 | 0,62% | 2,76% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,118600 | 03/11/2025 | 0,62% | 8,30% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 254,385965 | 03/11/2025 | 0,62% | 58,66% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,554000 | 03/11/2025 | 0,62% | 7,53% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,869029 | 03/11/2025 | 0,62% | 21,12% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,996300 | 23/10/2025 | 0,62% | 7,14% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 563,350000 | 03/11/2025 | 0,62% | 25,86% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,040000 | 03/11/2025 | 0,62% | 7,97% | *** |
