| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,705100 | 31/10/2025 | 0,97% | 4,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,076679 | 31/10/2025 | 0,97% | 25,36% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,675870 | 31/10/2025 | 0,97% | 25,50% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,330000 | 31/10/2025 | 0,97% | 39,20% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,627100 | 31/10/2025 | 0,97% | 5,08% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,491778 | 31/10/2025 | 0,96% | 32,17% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,908000 | 31/10/2025 | 0,96% | -2,52% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 31/10/2025 | 0,96% | 3,70% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | 31/10/2025 | 0,96% | 6,08% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,519510 | 31/10/2025 | 0,96% | 19,70% | **** |
