| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 10/11/2025 | 1,45% | -0,94% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,410000 | 10/11/2025 | 1,45% | 10,66% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 224,267565 | 10/11/2025 | 1,45% | 13,28% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,046409 | 10/11/2025 | 1,45% | 20,08% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,840000 | 05/11/2025 | 1,45% | 9,48% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,620000 | 10/11/2025 | 1,45% | 3,54% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,296000 | 07/11/2025 | 1,45% | 7,54% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,610000 | 10/11/2025 | 1,45% | 0,59% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 377,260000 | 07/11/2025 | 1,45% | 48,70% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 362,710000 | 07/11/2025 | 1,45% | 48,71% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,350000 | 10/11/2025 | 1,45% | 7,06% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,730000 | 10/11/2025 | 1,45% | 7,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,643000 | 07/11/2025 | 1,45% | 7,60% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,351913 | 06/11/2025 | 1,45% | 12,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,381039 | 10/11/2025 | 1,45% | 20,02% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,394000 | 10/11/2025 | 1,45% | 6,14% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,170000 | 07/11/2025 | 1,45% | 8,59% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,093942 | 07/11/2025 | 1,45% | 20,12% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,150000 | 10/11/2025 | 1,45% | 39,39% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,440000 | 10/11/2025 | 1,45% | 15,00% | ***** |
