| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,680000 | 30/10/2025 | 1,16% | 9,46% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,920000 | 31/10/2025 | 1,16% | 15,50% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.216,548122 | 31/10/2025 | 1,16% | 51,09% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.534,115631 | 31/10/2025 | 1,16% | 51,08% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 459,080000 | 13/10/2025 | 1,16% | 22,90% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,242424 | 30/10/2025 | 1,16% | 32,21% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,222453 | 30/10/2025 | 1,16% | 19,24% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,620000 | 30/10/2025 | 1,16% | 10,44% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,840000 | 31/10/2025 | 1,16% | 0,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,710403 | 31/10/2025 | 1,16% | 23,07% | *** |
