| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,340000 | 30/10/2025 | 0,97% | 4,87% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 106,840000 | 31/10/2025 | 0,97% | -1,30% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,890000 | 30/10/2025 | 0,97% | 7,54% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,530000 | 30/10/2025 | 0,97% | 8,00% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.109,900000 | 30/10/2025 | 0,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,208759 | 31/10/2025 | 0,97% | 23,14% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,080000 | 31/10/2025 | 0,97% | 4,72% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 83,782240 | 31/10/2025 | 0,97% | 28,24% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,786048 | 31/10/2025 | 0,97% | 18,16% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,868357 | 31/10/2025 | 0,97% | 36,52% | **** |
