| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 131,287866 | 31/10/2025 | 0,61% | 53,04% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 338,038774 | 31/10/2025 | 0,61% | 25,45% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,152155 | 31/10/2025 | 0,61% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,533300 | 31/10/2025 | 0,61% | -1,62% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,190000 | 31/10/2025 | 0,60% | 9,80% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 278,821187 | 31/10/2025 | 0,60% | 12,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,167223 | 31/10/2025 | 0,60% | 3,77% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 296,550000 | 30/10/2025 | 0,60% | 17,95% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,871000 | 31/10/2025 | 0,60% | -0,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 350,017310 | 31/10/2025 | 0,60% | 23,53% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 254,344816 | 31/10/2025 | 0,60% | 55,51% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,350000 | 31/10/2025 | 0,60% | 7,46% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.198,410000 | 17/10/2025 | 0,60% | 23,49% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 210,945800 | 31/10/2025 | 0,60% | 14,85% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,910000 | 30/09/2025 | 0,60% | -13,03% | ***** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.642,280000 | 30/10/2025 | 0,59% | 17,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,940000 | 31/10/2025 | 0,59% | 7,72% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,324000 | 31/10/2025 | 0,59% | 8,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,963400 | 31/10/2025 | 0,59% | 4,99% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.039,460000 | 31/10/2025 | 0,59% | 11,79% | ** |
