| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 506,950000 | 29/10/2025 | 0,39% | 21,47% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,479100 | 29/10/2025 | 0,39% | 6,24% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,588850 | 29/10/2025 | 0,39% | 23,10% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,781083 | 29/10/2025 | 0,39% | 15,18% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,415607 | 29/10/2025 | 0,39% | 19,67% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,605087 | 29/10/2025 | 0,39% | 7,63% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,893000 | 29/10/2025 | 0,39% | 15,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,598208 | 29/10/2025 | 0,39% | 1,24% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,604589 | 29/10/2025 | 0,39% | 21,04% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,201066 | 29/10/2025 | 0,38% | -7,48% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,283752 | 29/10/2025 | 0,38% | 42,84% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 410,750000 | 29/10/2025 | 0,38% | 44,31% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,530000 | 29/10/2025 | 0,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,078034 | 29/10/2025 | 0,38% | 22,67% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,322184 | 28/10/2025 | 0,38% | -2,53% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,261946 | 29/10/2025 | 0,38% | 23,50% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,291853 | 29/10/2025 | 0,38% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,333277 | 29/10/2025 | 0,38% | 6,18% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,936416 | 28/10/2025 | 0,38% | 19,66% | ***** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 231,579400 | 28/10/2025 | 0,38% | 42,21% | *** |
