| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,949019 | 03/11/2025 | 0,16% | 35,55% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,467300 | 03/11/2025 | 0,16% | 19,57% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,017100 | 03/11/2025 | 0,16% | 1,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,464917 | 03/11/2025 | 0,16% | 16,76% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,940000 | 03/11/2025 | 0,15% | 36,06% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 03/11/2025 | 0,15% | 2,50% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,360000 | 31/10/2025 | 0,15% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,890000 | 03/11/2025 | 0,15% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,360000 | 03/11/2025 | 0,15% | -0,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,050000 | 03/11/2025 | 0,15% | 7,23% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,070000 | 31/10/2025 | 0,15% | 11,74% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,327689 | 31/10/2025 | 0,15% | -12,79% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,870000 | 03/11/2025 | 0,15% | 14,14% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 94,198367 | 03/11/2025 | 0,15% | 30,56% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,506340 | 03/11/2025 | 0,15% | 19,72% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,970000 | 03/11/2025 | 0,15% | 35,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 202,930000 | 03/11/2025 | 0,15% | 35,01% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,901441 | 03/11/2025 | 0,15% | 1,69% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 259,770714 | 03/11/2025 | 0,14% | 14,47% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,325343 | 03/11/2025 | 0,14% | 36,53% | ** |
