| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 214,467532 | 30/10/2025 | 0,89% | 31,82% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,770000 | 29/10/2025 | 0,89% | 7,51% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,590000 | 30/10/2025 | 0,89% | 12,11% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,903030 | 30/10/2025 | 0,89% | 21,76% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,950000 | 30/10/2025 | 0,89% | 37,88% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,790000 | 29/10/2025 | 0,89% | 10,17% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,494600 | 30/10/2025 | 0,89% | 26,23% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,280000 | 16/10/2025 | 0,89% | 11,92% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,710000 | 29/10/2025 | 0,89% | 3,86% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,872942 | 29/10/2025 | 0,89% | 18,53% | **** |
