| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.475,255411 | 30/10/2025 | 0,92% | 23,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.538,110000 | 30/10/2025 | 0,92% | 16,11% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,070300 | 30/10/2025 | 0,92% | 3,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,540000 | 30/10/2025 | 0,92% | 25,02% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,238095 | 30/10/2025 | 0,92% | 15,25% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,848485 | 30/10/2025 | 0,92% | 20,36% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 30/10/2025 | 0,92% | -2,80% | * |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,959044 | 29/10/2025 | 0,92% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,977889 | 29/10/2025 | 0,92% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 141,526298 | 29/10/2025 | 0,92% | 48,51% | ***** |
