| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,145700 | 13/11/2025 | 0,81% | 30,89% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,470134 | 13/11/2025 | 0,81% | 20,29% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.720,843728 | 12/11/2025 | 0,81% | 13,14% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,194700 | 13/11/2025 | 0,81% | -1,42% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,450000 | 13/11/2025 | 0,81% | 47,62% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,021775 | 13/11/2025 | 0,81% | 27,11% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,670000 | 13/11/2025 | 0,80% | 5,27% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,570000 | 13/11/2025 | 0,80% | 1,75% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 935,690000 | 13/11/2025 | 0,80% | 8,67% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,902000 | 13/11/2025 | 0,80% | -4,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 596,342198 | 13/11/2025 | 0,80% | 51,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,710000 | 13/11/2025 | 0,80% | 0,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,495861 | 13/11/2025 | 0,80% | 18,15% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 188,680000 | 13/11/2025 | 0,80% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,670454 | 13/11/2025 | 0,80% | 9,37% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,013767 | 13/11/2025 | 0,80% | 11,94% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,310000 | 13/11/2025 | 0,80% | 12,09% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,600000 | 13/11/2025 | 0,80% | 6,05% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,810000 | 13/11/2025 | 0,80% | 5,44% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,930000 | 13/11/2025 | 0,80% | 5,66% | ** |
