| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 175,715260 | 30/10/2025 | 1,03% | 14,51% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 257,167300 | 30/10/2025 | 1,03% | 25,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,467000 | 30/10/2025 | 1,03% | 4,12% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 211,860500 | 30/10/2025 | 1,03% | 16,35% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,430000 | 30/10/2025 | 1,02% | 1,36% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,110000 | 30/10/2025 | 1,02% | 0,69% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.591,550000 | 30/10/2025 | 1,02% | 2,97% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,880000 | 30/10/2025 | 1,02% | 10,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,608454 | 30/10/2025 | 1,02% | 19,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,541126 | 30/10/2025 | 1,02% | 30,30% | **** |
