| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,963981 | 30/10/2025 | 0,34% | 8,07% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,389500 | 30/10/2025 | 0,34% | 7,71% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,367965 | 30/10/2025 | 0,34% | 15,43% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,282915 | 29/10/2025 | 0,34% | 22,97% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,800000 | 30/09/2025 | 0,34% | -13,93% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,320000 | 30/10/2025 | 0,33% | 27,98% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,786047 | 30/10/2025 | 0,33% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 444,130000 | 30/10/2025 | 0,33% | 29,13% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,555505 | 30/10/2025 | 0,33% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,110000 | 30/10/2025 | 0,33% | 11,04% | *** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,820000 | 30/10/2025 | 0,33% | -0,06% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 201,840000 | 30/10/2025 | 0,33% | 23,42% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,800866 | 30/10/2025 | 0,33% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,380000 | 30/10/2025 | 0,33% | 6,88% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,851500 | 30/10/2025 | 0,33% | 0,47% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 108,562857 | 30/10/2025 | 0,33% | 18,95% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,174719 | 30/10/2025 | 0,33% | 33,29% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,074700 | 30/10/2025 | 0,33% | 44,93% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,300000 | 17/10/2025 | 0,33% | 22,95% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 358,270000 | 30/10/2025 | 0,33% | 26,97% | ** |
