| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,075900 | 30/10/2025 | 2,14% | 10,04% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,020000 | 31/10/2025 | 2,14% | 11,09% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,061400 | 31/10/2025 | 2,14% | 13,91% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,579066 | 30/10/2025 | 2,14% | 11,46% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,628354 | 31/10/2025 | 2,14% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,415960 | 31/10/2025 | 2,14% | 22,44% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,791068 | 31/10/2025 | 2,14% | 24,85% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 176,450000 | 31/10/2025 | 2,14% | 22,70% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,338000 | 31/10/2025 | 2,14% | 7,56% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,954900 | 31/10/2025 | 2,14% | 20,18% | ***** |
