| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,398801 | 16/10/2025 | 2,81% | 23,68% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,640000 | 16/10/2025 | 2,81% | 6,86% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 253,626921 | 16/10/2025 | 2,81% | 30,62% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 898,700000 | 15/10/2025 | 2,81% | 18,11% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,567400 | 15/10/2025 | 2,81% | 13,21% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,710263 | 15/10/2025 | 2,81% | 10,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,659027 | 16/10/2025 | 2,81% | 11,79% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,280000 | 16/10/2025 | 2,81% | 12,58% | **** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,447269 | 16/10/2025 | 2,81% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,201100 | 16/10/2025 | 2,81% | 11,31% | * |
