| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,002045 | 30/10/2025 | -1,05% | 3,45% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,550000 | 30/10/2025 | -1,05% | 6,04% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,700000 | 30/10/2025 | -1,05% | 19,17% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,774892 | 30/10/2025 | -1,05% | 22,22% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,340000 | 30/10/2025 | -1,05% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,991342 | 30/10/2025 | -1,05% | 11,83% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,718615 | 30/10/2025 | -1,05% | 8,38% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,681513 | 30/10/2025 | -1,05% | 20,53% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,288831 | 30/10/2025 | -1,05% | 28,07% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,813853 | 30/10/2025 | -1,05% | 18,68% | * |
