| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,521887 | 04/11/2025 | 0,31% | 24,35% | ***** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,362900 | 04/11/2025 | 0,31% | 8,36% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.229,529048 | 29/10/2025 | 0,31% | 13,39% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,959011 | 04/11/2025 | 0,30% | 3,43% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,529197 | 04/11/2025 | 0,30% | 36,53% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 705,793979 | 04/11/2025 | 0,30% | 18,70% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.637,470000 | 03/11/2025 | 0,30% | 17,20% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,620000 | 04/11/2025 | 0,30% | 7,87% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,220000 | 04/11/2025 | 0,30% | 7,81% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,480000 | 04/11/2025 | 0,30% | · | ND |
