| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,803891 | 03/11/2025 | 0,44% | 25,02% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,075213 | 03/11/2025 | 0,44% | 3,54% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,220000 | 31/10/2025 | 0,44% | 8,60% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,960000 | 03/11/2025 | 0,44% | 18,70% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,573910 | 03/11/2025 | 0,44% | 57,94% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,273580 | 03/11/2025 | 0,44% | 13,75% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,360000 | 03/11/2025 | 0,44% | 3,84% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,507199 | 31/10/2025 | 0,44% | 6,62% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,250500 | 03/11/2025 | 0,44% | 27,39% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,216600 | 03/11/2025 | 0,44% | 20,68% | * |
