| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,291906 | 03/11/2025 | 0,43% | 16,81% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,820000 | 03/11/2025 | 0,43% | 44,05% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,434428 | 03/11/2025 | 0,43% | 48,50% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 411,060000 | 03/11/2025 | 0,42% | 56,21% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,109486 | 03/11/2025 | 0,42% | 4,73% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,030000 | 03/11/2025 | 0,42% | 25,18% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,415960 | 31/10/2025 | 0,42% | 7,08% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,340000 | 03/11/2025 | 0,42% | 14,35% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 55,422826 | 29/10/2025 | 0,42% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,923398 | 03/11/2025 | 0,42% | 9,03% | * |
