| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,890488 | 31/10/2025 | 0,84% | 9,73% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,050000 | 30/10/2025 | 0,84% | 6,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,475499 | 31/10/2025 | 0,84% | 21,01% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 31/10/2025 | 0,84% | 0,97% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 276,180000 | 31/10/2025 | 0,84% | 50,61% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,180890 | 31/10/2025 | 0,84% | 23,06% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,500000 | 31/10/2025 | 0,83% | 28,12% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,180000 | 31/10/2025 | 0,83% | -2,53% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 797,030000 | 31/10/2025 | 0,83% | -0,54% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,680000 | 31/10/2025 | 0,83% | -1,41% | *** |
