| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,060000 | 03/11/2025 | 0,86% | 44,68% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,257400 | 30/10/2025 | 0,86% | 5,02% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,628527 | 31/10/2025 | 0,86% | 19,75% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,340000 | 03/11/2025 | 0,86% | 3,00% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,442500 | 03/11/2025 | 0,86% | 20,83% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,694500 | 03/11/2025 | 0,86% | 48,70% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 238,726600 | 03/11/2025 | 0,86% | 29,32% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,816860 | 31/10/2025 | 0,86% | 21,64% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,530000 | 31/10/2025 | 0,85% | 3,70% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 57,547334 | 03/11/2025 | 0,85% | 10,16% | ** |
