| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,406554 | 31/10/2025 | 0,85% | 8,36% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,760000 | 31/10/2025 | 0,84% | -2,13% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,784144 | 31/10/2025 | 0,84% | 30,22% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,083700 | 30/10/2025 | 0,84% | 33,28% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,850615 | 31/10/2025 | 0,84% | 22,71% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,900000 | 31/10/2025 | 0,84% | 7,30% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,871733 | 31/10/2025 | 0,84% | 22,05% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,980000 | 31/10/2025 | 0,84% | 5,79% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,260000 | 31/10/2025 | 0,84% | 6,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 172,272460 | 31/10/2025 | 0,84% | 58,00% | **** |
