| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 253,650683 | 04/11/2025 | 0,33% | 58,98% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 852,021011 | 30/10/2025 | 0,33% | 4,75% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,920000 | 04/11/2025 | 0,33% | 10,09% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,300000 | 17/10/2025 | 0,33% | 23,79% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,266992 | 04/11/2025 | 0,33% | 8,74% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,515293 | 04/11/2025 | 0,33% | 31,26% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,375337 | 04/11/2025 | 0,33% | 49,02% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,407188 | 04/11/2025 | 0,32% | 13,02% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,630472 | 04/11/2025 | 0,32% | 31,41% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,340000 | 31/10/2025 | 0,32% | 7,01% | * |
