| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,170000 | 04/11/2025 | 0,38% | 13,56% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,512223 | 04/11/2025 | 0,38% | 22,69% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,681838 | 04/11/2025 | 0,38% | 10,82% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,713000 | 04/11/2025 | 0,38% | 28,33% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 331,802160 | 04/11/2025 | 0,38% | 23,44% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,253500 | 03/11/2025 | 0,38% | 10,05% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,670000 | 04/11/2025 | 0,38% | -2,45% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,258800 | 04/11/2025 | 0,38% | 47,11% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,407100 | 04/11/2025 | 0,38% | 8,65% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,080000 | 04/11/2025 | 0,37% | 0,37% | ** |
