| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,700000 | 31/10/2025 | 0,94% | 1,33% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,870000 | 31/10/2025 | 0,94% | 10,76% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,870000 | 31/10/2025 | 0,94% | 10,76% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,980000 | 30/10/2025 | 0,94% | 13,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 104,188651 | 31/10/2025 | 0,94% | 9,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,433962 | 31/10/2025 | 0,94% | 9,01% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 276,440000 | 31/10/2025 | 0,94% | 58,17% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,007700 | 31/10/2025 | 0,94% | 7,53% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,650000 | 31/10/2025 | 0,94% | 2,77% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,440000 | 31/10/2025 | 0,94% | 14,59% | ** |
