| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,920000 | 30/10/2025 | 0,54% | 1,21% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,800020 | 30/10/2025 | 0,54% | 4,77% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,826840 | 30/10/2025 | 0,54% | 30,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,320000 | 30/10/2025 | 0,54% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,164502 | 30/10/2025 | 0,54% | 22,36% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,790000 | 30/10/2025 | 0,54% | 10,79% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 254,181818 | 30/10/2025 | 0,54% | 57,59% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.845,307666 | 29/10/2025 | 0,54% | 16,57% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,672800 | 30/10/2025 | 0,54% | 4,85% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,690000 | 30/10/2025 | 0,54% | 39,07% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,390000 | 30/10/2025 | 0,54% | 2,19% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,440898 | 30/10/2025 | 0,54% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,737075 | 30/10/2025 | 0,53% | 20,23% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,384161 | 30/10/2025 | 0,53% | 28,97% | ***** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,154869 | 30/10/2025 | 0,53% | 20,70% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,830000 | 29/10/2025 | 0,53% | 8,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,108225 | 30/10/2025 | 0,53% | 12,47% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,529372 | 30/10/2025 | 0,53% | 20,31% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 155,887200 | 30/10/2025 | 0,53% | 20,06% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.418,380000 | 17/10/2025 | 0,53% | 23,82% | *** |
