| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.103,551255 | 30/10/2025 | -6,43% | 0,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,168831 | 30/10/2025 | 5,56% | 0,35% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,620000 | 30/10/2025 | 0,28% | 0,34% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 119,178400 | 30/10/2025 | 26,48% | 0,34% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,025359 | 31/10/2025 | -4,69% | 0,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.726,210000 | 30/10/2025 | -2,05% | 0,33% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,653453 | 31/10/2025 | -3,06% | 0,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 91,942185 | 31/10/2025 | -3,27% | 0,33% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,030000 | 31/10/2025 | -14,75% | 0,33% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,595899 | 31/10/2025 | -5,12% | 0,33% | ** |
