| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,725290 | 31/10/2025 | 0,01% | 4,84% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,810109 | 31/10/2025 | 0,01% | 25,64% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 204,180000 | 30/10/2025 | 0,01% | 15,25% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,760000 | 31/10/2025 | 0,01% | 4,37% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,954200 | 31/10/2025 | 0,01% | 13,73% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,010000 | 30/10/2025 | 0,01% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 243,660000 | 31/10/2025 | 0,01% | 15,84% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,905314 | 31/10/2025 | 0,01% | 21,36% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,397005 | 31/10/2025 | 0,01% | 21,25% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,540000 | 31/10/2025 | 0,01% | 5,24% | *** |
