| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,981028 | 16/10/2025 | 1,36% | 8,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,406639 | 16/10/2025 | 1,36% | 22,82% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,663657 | 16/10/2025 | 1,36% | 5,37% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,424114 | 16/10/2025 | 1,36% | · | ND |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,661700 | 16/10/2025 | 1,36% | 4,52% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,012500 | 16/10/2025 | 1,36% | 54,65% | *** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,246258 | 16/10/2025 | 1,36% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,165000 | 16/10/2025 | 1,36% | 8,44% | * |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,330000 | 16/10/2025 | 1,36% | · | ND |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,526661 | 16/10/2025 | 1,36% | 13,06% | * |
