| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,877791 | 31/10/2025 | -14,57% | 0,50% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,110000 | 31/10/2025 | 0,40% | 0,50% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,290000 | 31/10/2025 | 3,25% | 0,49% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,144971 | 31/10/2025 | -4,53% | 0,49% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,693900 | 31/10/2025 | 1,43% | 0,49% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,690600 | 31/10/2025 | 1,40% | 0,49% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,830000 | 31/10/2025 | -1,74% | 0,49% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,291501 | 31/10/2025 | -8,56% | 0,49% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,942200 | 31/10/2025 | -4,83% | 0,49% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,495846 | 31/10/2025 | -5,50% | 0,49% | ** |
