| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,380000 | 29/10/2025 | 0,44% | 17,46% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 150,180474 | 29/10/2025 | 0,44% | 30,03% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,360000 | 30/09/2025 | 0,44% | -13,59% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821900 | 29/10/2025 | 0,43% | -0,70% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,100300 | 29/10/2025 | 0,43% | 32,37% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,804200 | 29/10/2025 | 0,43% | 4,52% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,130000 | 29/10/2025 | 0,43% | 0,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,939200 | 29/10/2025 | 0,43% | 5,49% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 474,090000 | 29/10/2025 | 0,42% | 57,06% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,271943 | 29/10/2025 | 0,42% | 20,56% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 442,440000 | 29/10/2025 | 0,42% | 44,55% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 426,000000 | 29/10/2025 | 0,42% | 44,56% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,811619 | 29/10/2025 | 0,42% | 12,78% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,085000 | 29/10/2025 | 0,42% | 8,62% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,718000 | 29/10/2025 | 0,42% | 29,51% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,205503 | 28/10/2025 | 0,42% | 21,56% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,860000 | 28/10/2025 | 0,42% | 11,01% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,448839 | 28/10/2025 | 0,42% | 10,12% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,895615 | 28/10/2025 | 0,42% | 7,37% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,800275 | 29/10/2025 | 0,41% | 27,94% | **** |
