| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 111,120000 | 03/11/2025 | 0,85% | 15,09% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,197600 | 03/11/2025 | 0,85% | 0,16% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,151000 | 03/11/2025 | 0,85% | · | ND |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,445023 | 03/11/2025 | 0,84% | 59,97% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,261421 | 03/11/2025 | 0,84% | 55,75% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,405020 | 03/11/2025 | 0,84% | 32,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,048488 | 03/11/2025 | 0,84% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 222,930000 | 03/11/2025 | 0,84% | 19,02% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,603000 | 02/11/2025 | 0,84% | 6,18% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,151000 | 03/11/2025 | 0,84% | 19,61% | ** |
