| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,486237 | 09/10/2025 | 0,16% | 11,34% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 259,170000 | 08/10/2025 | 0,16% | 9,05% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,852726 | 09/10/2025 | 0,16% | 32,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,343859 | 22/09/2025 | 0,16% | -1,43% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,983292 | 09/10/2025 | 0,16% | -8,48% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,200000 | 09/10/2025 | 0,16% | 6,03% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 231,470158 | 09/10/2025 | 0,16% | 15,87% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,016000 | 09/10/2025 | 0,16% | 7,69% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,140000 | 09/10/2025 | 0,16% | -0,43% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,860000 | 09/10/2025 | 0,16% | 7,18% | * |
