| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,874700 | 31/10/2025 | 5,65% | 18,48% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,799600 | 31/10/2025 | 5,65% | -0,06% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,100000 | 31/10/2025 | 5,65% | 25,90% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,592000 | 31/10/2025 | 5,65% | 6,30% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 106,730000 | 16/10/2025 | 5,65% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 114,912186 | 30/10/2025 | 5,65% | 30,37% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,974962 | 31/10/2025 | 5,65% | · | ND |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,557123 | 31/10/2025 | 5,65% | 57,97% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,355866 | 29/10/2025 | 5,64% | 35,90% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,685650 | 31/10/2025 | 5,64% | 28,99% | ** |
