| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,338829 | 30/10/2025 | 1,08% | 5,89% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,043065 | 30/10/2025 | 1,08% | 26,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,170000 | 30/10/2025 | 1,08% | 7,81% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,970000 | 30/10/2025 | 1,08% | 22,67% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,320000 | 30/10/2025 | 1,08% | 22,86% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 190,690000 | 30/10/2025 | 1,08% | 6,96% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,920000 | 30/10/2025 | 1,08% | 16,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,458874 | 30/10/2025 | 1,08% | 24,34% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,303030 | 30/10/2025 | 1,08% | 33,05% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 158,041472 | 30/10/2025 | 1,08% | 36,48% | **** |
