| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,058442 | 30/10/2025 | 2,18% | 23,13% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,887446 | 30/10/2025 | 2,18% | 23,52% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,150000 | 30/10/2025 | 2,18% | 8,19% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 366,510823 | 30/10/2025 | 2,18% | 50,67% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,500000 | 30/10/2025 | 2,18% | 9,34% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,320000 | 30/10/2025 | 2,18% | 11,71% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,148573 | 30/10/2025 | 2,18% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,630000 | 30/10/2025 | 2,18% | 11,40% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,774447 | 30/10/2025 | 2,18% | 19,32% | ***** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,310329 | 30/10/2025 | 2,18% | 10,16% | ** |
