| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.198,410000 | 17/10/2025 | 0,60% | 24,34% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,392826 | 03/11/2025 | 0,60% | 17,21% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,326868 | 03/11/2025 | 0,60% | 25,82% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 149,184256 | 03/11/2025 | 0,60% | 54,59% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,291819 | 03/11/2025 | 0,60% | -2,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,726772 | 03/11/2025 | 0,60% | 1,51% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,910000 | 30/09/2025 | 0,60% | -13,03% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,782874 | 03/11/2025 | 0,59% | 24,48% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,530000 | 03/11/2025 | 0,59% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 445,280000 | 03/11/2025 | 0,59% | 28,15% | **** |
