| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,790000 | 30/10/2025 | 0,85% | 5,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,634814 | 30/10/2025 | 0,85% | 16,96% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 116,220000 | 30/10/2025 | 0,85% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,190000 | 30/10/2025 | 0,85% | 11,61% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,230000 | 30/10/2025 | 0,85% | 7,57% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,190000 | 30/10/2025 | 0,85% | 9,16% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 135,212121 | 30/10/2025 | 0,85% | 18,19% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,645022 | 30/10/2025 | 0,85% | 8,92% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,300000 | 30/10/2025 | 0,85% | 25,11% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,430000 | 30/10/2025 | 0,85% | 17,29% | ** |
