| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,174000 | 30/10/2025 | 0,09% | 13,44% | * |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 267,480000 | 30/10/2025 | 0,09% | 57,04% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,738760 | 29/10/2025 | 0,09% | 3,02% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,789200 | 30/10/2025 | 0,09% | 8,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,090000 | 30/10/2025 | 0,09% | 7,69% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,805195 | 30/10/2025 | 0,09% | 23,95% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 415,515152 | 30/10/2025 | 0,09% | 15,61% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,660000 | 30/10/2025 | 0,09% | 2,73% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,410000 | 30/10/2025 | 0,08% | 0,20% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 211,336104 | 30/10/2025 | 0,08% | 18,91% | *** |
