| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 90,478500 | 30/10/2025 | 1,72% | 4,43% | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,110000 | 30/10/2025 | 1,23% | 4,43% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,267562 | 30/10/2025 | -3,01% | 4,43% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,737982 | 30/10/2025 | -5,18% | 4,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,832987 | 30/10/2025 | -2,51% | 4,42% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,932035 | 30/10/2025 | -5,16% | 4,41% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,980000 | 29/10/2025 | 2,14% | 4,41% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 383,730000 | 30/10/2025 | -1,70% | 4,41% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,540000 | 30/10/2025 | -5,40% | 4,41% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,590000 | 30/10/2025 | 1,91% | 4,40% | ** |
