| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,400860 | 31/10/2025 | 1,16% | 4,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,297585 | 14/10/2025 | 1,16% | 15,30% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,361953 | 31/10/2025 | 1,16% | 22,77% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 117,928312 | 30/10/2025 | 1,16% | 47,70% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,812100 | 31/10/2025 | 1,15% | 7,63% | *** |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,589922 | 30/10/2025 | 1,15% | · | ND |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,991864 | 31/10/2025 | 1,15% | 32,09% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,224138 | 31/10/2025 | 1,15% | 28,40% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 111,330000 | 30/10/2025 | 1,15% | 13,78% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 175,280000 | 31/10/2025 | 1,15% | 29,40% | ** |
