| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,152674 | 31/10/2025 | 1,46% | 6,63% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,261035 | 31/10/2025 | 1,46% | 19,62% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,488200 | 30/10/2025 | 1,46% | 13,65% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,703500 | 30/10/2025 | 1,46% | 9,16% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,470000 | 31/10/2025 | 1,46% | 12,84% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 902,357110 | 30/10/2025 | 1,46% | 5,56% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,280399 | 31/10/2025 | 1,46% | 24,29% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,489200 | 31/10/2025 | 1,46% | -4,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,805003 | 31/10/2025 | 1,46% | 18,51% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,930000 | 31/10/2025 | 1,46% | 25,72% | ** |
