| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,866724 | 28/10/2025 | 0,36% | 15,31% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,168014 | 28/10/2025 | 0,36% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,730000 | 28/10/2025 | 0,36% | 12,80% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,686839 | 27/10/2025 | 0,35% | 29,54% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.359,000000 | 27/10/2025 | 0,35% | 5,48% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,230000 | 28/10/2025 | 0,35% | 24,50% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,909247 | 28/10/2025 | 0,35% | 24,77% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,031100 | 28/10/2025 | 0,35% | -3,18% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,870000 | 28/10/2025 | 0,35% | 2,99% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,928633 | 28/10/2025 | 0,34% | 19,14% | ** |
