| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,323454 | 27/10/2025 | 0,37% | 59,11% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,723368 | 27/10/2025 | 0,37% | 20,99% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,538409 | 24/10/2025 | 0,37% | 1,15% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,039519 | 27/10/2025 | 0,37% | 30,25% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 125,318160 | 27/10/2025 | 0,37% | 41,33% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,781687 | 24/10/2025 | 0,36% | -98,81% | ***** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,389100 | 26/10/2025 | 0,36% | -0,51% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,170000 | 27/10/2025 | 0,36% | 9,32% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,510000 | 27/10/2025 | 0,36% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,943000 | 27/10/2025 | 0,36% | 0,12% | ** |
