| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,798400 | 28/10/2025 | 1,66% | 1,71% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,888889 | 28/10/2025 | 1,66% | 41,97% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,104621 | 28/10/2025 | 1,66% | 19,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,231200 | 28/10/2025 | 1,65% | 9,34% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,928633 | 28/10/2025 | 1,65% | 25,16% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,935000 | 28/10/2025 | 1,65% | -2,38% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,740000 | 28/10/2025 | 1,65% | 3,77% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 235,420000 | 28/10/2025 | 1,65% | 41,86% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 240,910000 | 28/10/2025 | 1,65% | 41,87% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,250970 | 28/10/2025 | 1,65% | 8,04% | * |
