| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,145552 | 09/10/2025 | 0,19% | · | ND |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 201,570000 | 09/10/2025 | 0,19% | 26,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,200000 | 22/09/2025 | 0,19% | 46,74% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,141073 | 09/10/2025 | 0,19% | 7,34% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,440000 | 09/10/2025 | 0,19% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,242873 | 09/10/2025 | 0,19% | 19,52% | **** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,284700 | 09/10/2025 | 0,19% | -2,43% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,110000 | 08/10/2025 | 0,19% | 6,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,877725 | 09/10/2025 | 0,19% | 7,40% | * |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.135,910000 | 17/09/2025 | 0,18% | 23,90% | *** |
