| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,492563 | 29/10/2025 | 0,17% | 10,21% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,618712 | 29/10/2025 | 0,17% | 33,78% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,940800 | 27/10/2025 | 0,17% | 38,20% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,970000 | 29/10/2025 | 0,17% | 5,18% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,937092 | 29/10/2025 | 0,17% | 4,75% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 49,578893 | 29/10/2025 | 0,17% | 7,91% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,904962 | 29/10/2025 | 0,17% | 18,74% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,354326 | 17/10/2025 | 0,17% | 22,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 180,508766 | 29/10/2025 | 0,17% | 26,14% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 166,483328 | 29/10/2025 | 0,17% | 18,18% | ** |
