| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | 0,24% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,033123 | 23/10/2025 | -4,21% | 0,24% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,759700 | 23/10/2025 | 3,94% | 0,24% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 102,977130 | 22/10/2025 | -4,13% | 0,23% | ND |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,016000 | 23/10/2025 | -2,30% | 0,23% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 37,057535 | 23/10/2025 | 18,23% | 0,23% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,303545 | 23/10/2025 | -3,97% | 0,22% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,368200 | 23/10/2025 | -1,03% | 0,22% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 143,160000 | 22/10/2025 | 2,84% | 0,22% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,675149 | 23/10/2025 | -5,52% | 0,22% | ** |
