| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,720000 | 31/10/2025 | 1,44% | 3,27% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,996660 | 31/10/2025 | 1,44% | 7,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,410772 | 31/10/2025 | 1,44% | 11,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,519113 | 31/10/2025 | 1,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 110,240121 | 31/10/2025 | 1,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,580000 | 31/10/2025 | 1,44% | 9,83% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,230000 | 30/10/2025 | 1,44% | 9,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,800762 | 31/10/2025 | 1,44% | 25,03% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,142468 | 31/10/2025 | 1,44% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 285,090000 | 31/10/2025 | 1,44% | 12,49% | ** |
