| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,110000 | 30/10/2025 | 0,85% | 3,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,482200 | 30/10/2025 | 0,85% | 7,82% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,301558 | 30/10/2025 | 0,85% | 35,34% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 103,421558 | 30/10/2025 | 0,85% | 15,24% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 167,038961 | 30/10/2025 | 0,85% | 18,78% | ** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 103,148220 | 29/10/2025 | 0,85% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,471861 | 30/10/2025 | 0,84% | 31,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,180000 | 30/10/2025 | 0,84% | 14,89% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 196,588745 | 30/10/2025 | 0,84% | 43,39% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,083700 | 30/10/2025 | 0,84% | 33,14% | **** |
