| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,510000 | 30/10/2025 | 1,40% | 9,05% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,919836 | 30/10/2025 | 1,40% | 6,58% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 225,550000 | 30/10/2025 | 1,40% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,774892 | 30/10/2025 | 1,40% | 25,61% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,265044 | 30/10/2025 | 1,40% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,926486 | 30/10/2025 | 1,40% | 26,84% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,001732 | 30/10/2025 | 1,40% | 15,64% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,436541 | 30/10/2025 | 1,40% | 19,92% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,952381 | 30/10/2025 | 1,40% | 22,86% | *** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,427187 | 29/10/2025 | 1,40% | · | ND |
