| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 250,450000 | 30/10/2025 | 0,96% | 13,51% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,399955 | 30/10/2025 | 0,96% | 24,11% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,105400 | 31/10/2025 | 0,96% | 20,72% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,710000 | 31/10/2025 | 0,96% | 4,23% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,258167 | 31/10/2025 | 0,96% | 21,21% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 368,710000 | 31/10/2025 | 0,96% | 27,77% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 116,998442 | 31/10/2025 | 0,96% | 39,20% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,754991 | 31/10/2025 | 0,96% | 18,57% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,830000 | 31/10/2025 | 0,95% | 6,88% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,000000 | 31/10/2025 | 0,95% | 20,85% | * |
