| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,680000 | 30/10/2025 | 0,91% | 12,79% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 167,722944 | 30/10/2025 | 0,91% | 19,06% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,706056 | 30/10/2025 | 0,91% | 20,68% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,738200 | 30/10/2025 | 0,91% | 16,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,161991 | 30/10/2025 | 0,90% | 30,14% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 389,900000 | 29/10/2025 | 0,90% | 26,29% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,150000 | 30/10/2025 | 0,90% | 13,65% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,850000 | 30/10/2025 | 0,90% | 11,03% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 30/10/2025 | 0,90% | 6,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,730000 | 30/10/2025 | 0,90% | 10,49% | ***** |
