| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,800000 | 30/10/2025 | 0,28% | 30,59% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,160000 | 30/10/2025 | 0,28% | 6,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,349000 | 30/10/2025 | 0,28% | 0,44% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,988745 | 30/10/2025 | 0,28% | 11,07% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,557000 | 30/10/2025 | 0,28% | 2,37% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,360000 | 30/10/2025 | 0,28% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,395637 | 30/10/2025 | 0,28% | 22,43% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 181,688312 | 30/10/2025 | 0,28% | 33,45% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,492208 | 29/10/2025 | 0,28% | 6,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,150000 | 30/10/2025 | 0,27% | 4,53% | ** |
