| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,820000 | 09/10/2025 | 0,27% | 8,90% | ***** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,960000 | 09/10/2025 | 0,27% | 10,10% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,350000 | 09/10/2025 | 0,27% | 7,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,293354 | 22/09/2025 | 0,27% | 47,37% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,051589 | 09/10/2025 | 0,27% | 54,48% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,337666 | 08/10/2025 | 0,27% | -14,01% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 435,190767 | 09/10/2025 | 0,27% | 35,05% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 138,975333 | 09/10/2025 | 0,27% | 36,08% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,214800 | 09/10/2025 | 0,26% | 11,12% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,405736 | 09/10/2025 | 0,26% | 15,78% | * |
