| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,337632 | 31/10/2025 | 0,18% | 36,12% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,850649 | 30/10/2025 | 0,18% | 36,95% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,069262 | 31/10/2025 | 0,18% | 6,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 419,742900 | 31/10/2025 | 0,18% | 41,10% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,470000 | 31/10/2025 | 0,18% | 16,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,461974 | 31/10/2025 | 0,18% | 1,09% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,215510 | 31/10/2025 | 0,17% | 27,40% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,170000 | 31/10/2025 | 0,17% | 5,82% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,970000 | 31/10/2025 | 0,17% | 5,74% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,830000 | 30/10/2025 | 0,17% | 6,29% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.880,970000 | 31/10/2025 | 0,17% | 21,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 246,400000 | 31/10/2025 | 0,17% | 13,57% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,320000 | 31/10/2025 | 0,17% | 13,57% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,424682 | 31/10/2025 | 0,17% | 19,78% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,463016 | 30/10/2025 | 0,17% | 21,72% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,950500 | 30/10/2025 | 0,17% | 3,50% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,229200 | 31/10/2025 | 0,17% | 8,69% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,354326 | 17/10/2025 | 0,17% | 22,32% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,012501 | 31/10/2025 | 0,17% | 14,54% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,910000 | 31/10/2025 | 0,17% | -0,67% | * |
