| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 256,470000 | 30/10/2025 | 0,93% | 59,29% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,814978 | 30/10/2025 | 0,93% | 13,87% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,449100 | 30/10/2025 | 0,93% | 5,19% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,501800 | 30/10/2025 | 0,93% | 0,78% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,203200 | 30/10/2025 | 0,93% | -0,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,809794 | 30/10/2025 | 0,93% | 25,90% | ***** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 15/10/2025 | 0,92% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,343000 | 30/10/2025 | 0,92% | 3,10% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 797,700000 | 30/10/2025 | 0,92% | -0,48% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 415,820000 | 30/10/2025 | 0,92% | 12,26% | ** |
