| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,040000 | 30/10/2025 | 9,51% | 0,60% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,190000 | 30/10/2025 | -4,23% | 0,60% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.002,592729 | 29/10/2025 | -6,80% | 0,60% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,430000 | 30/10/2025 | -2,95% | 0,60% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,450216 | 30/10/2025 | -2,55% | 0,60% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,717403 | 30/10/2025 | -6,51% | 0,60% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,370000 | 30/10/2025 | -1,12% | 0,60% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 30/10/2025 | 0,72% | 0,60% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,972035 | 30/10/2025 | -3,52% | 0,60% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 889,280000 | 30/10/2025 | 1,11% | 0,59% | * |
