| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,911094 | 16/10/2025 | 0,44% | 3,46% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,020000 | 17/10/2025 | 0,44% | 10,11% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,320000 | 17/10/2025 | 0,44% | 39,39% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 48,882801 | 17/10/2025 | 0,44% | 23,27% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,140000 | 17/10/2025 | 0,44% | 2,11% | * |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,261935 | 16/10/2025 | 0,44% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,506121 | 17/10/2025 | 0,44% | 8,79% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,390000 | 17/10/2025 | 0,44% | 21,55% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 111,623315 | 16/10/2025 | 0,44% | 50,53% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,929270 | 17/10/2025 | 0,44% | 26,89% | ***** |
