| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,111684 | 27/10/2025 | 0,38% | 24,32% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,895709 | 27/10/2025 | 0,38% | 56,87% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,880500 | 27/10/2025 | 0,38% | -2,29% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,910000 | 27/10/2025 | 0,37% | 32,89% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,210000 | 27/10/2025 | 0,37% | 9,77% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,790000 | 27/10/2025 | 0,37% | 6,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 998,910000 | 24/10/2025 | 0,37% | 9,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,328179 | 27/10/2025 | 0,37% | 5,49% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 116,070000 | 27/10/2025 | 0,37% | 24,02% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,683849 | 27/10/2025 | 0,37% | 24,89% | *** |
