| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 146,767661 | 13/11/2025 | 0,96% | 29,32% | ***** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,486100 | 13/11/2025 | 0,96% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,236079 | 13/11/2025 | 0,96% | 1,08% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,867114 | 13/11/2025 | 0,95% | 16,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,134177 | 13/11/2025 | 0,95% | 31,14% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,870000 | 12/11/2025 | 0,95% | 7,78% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,346000 | 13/11/2025 | 0,95% | 3,20% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,170000 | 12/11/2025 | 0,95% | 14,10% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,520000 | 12/11/2025 | 0,95% | 14,11% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 260,900250 | 13/11/2025 | 0,95% | 66,15% | ***** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 157,539550 | 12/11/2025 | 0,95% | -16,75% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,819000 | 13/11/2025 | 0,95% | 43,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,586801 | 13/11/2025 | 0,95% | 23,20% | ***** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,200000 | 12/11/2025 | 0,95% | 6,17% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,488252 | 13/11/2025 | 0,95% | 3,48% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 394,293829 | 13/11/2025 | 0,95% | 16,09% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,935451 | 13/11/2025 | 0,95% | 13,25% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,359325 | 13/11/2025 | 0,95% | -5,39% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,198382 | 13/11/2025 | 0,95% | 5,69% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.202.147,301833 | 13/11/2025 | 0,95% | 21,51% | * |
