| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,820000 | 30/10/2025 | 0,86% | 3,64% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,194400 | 29/10/2025 | 0,86% | 4,10% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,330000 | 30/10/2025 | 0,86% | 37,75% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,204659 | 30/10/2025 | 0,86% | 29,36% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,969697 | 30/10/2025 | 0,86% | 48,84% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 112,452733 | 29/10/2025 | 0,86% | 47,94% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,948052 | 30/10/2025 | 0,85% | 28,50% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 476,130000 | 30/10/2025 | 0,85% | 57,73% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,430000 | 30/10/2025 | 0,85% | 8,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 214,164502 | 30/10/2025 | 0,85% | 43,39% | ** |
