| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,406200 | 03/11/2025 | 0,85% | 56,25% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,100000 | 03/11/2025 | 0,85% | 10,83% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,260000 | 03/11/2025 | 0,85% | -1,00% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.180,350000 | 31/10/2025 | 0,85% | 16,40% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 135,217995 | 03/11/2025 | 0,85% | 16,22% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,900000 | 03/11/2025 | 0,85% | 5,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,987450 | 03/11/2025 | 0,85% | 25,65% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,331538 | 30/10/2025 | 0,85% | 2,41% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,177307 | 03/11/2025 | 0,85% | 29,94% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,475769 | 03/11/2025 | 0,85% | 20,99% | *** |
