| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,861300 | 23/10/2025 | 1,31% | 13,26% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,515600 | 23/10/2025 | 1,31% | 14,10% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,855524 | 25/09/2025 | 1,31% | 9,50% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,432330 | 23/10/2025 | 1,31% | 59,73% | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,542051 | 23/10/2025 | 1,31% | 20,91% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,741972 | 22/10/2025 | 1,30% | 8,70% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 891,020000 | 23/10/2025 | 1,30% | 3,74% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,529059 | 22/10/2025 | 1,30% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 231,182610 | 23/10/2025 | 1,30% | 49,73% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,740000 | 23/10/2025 | 1,30% | 17,46% | ** |
