| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,804700 | 28/10/2025 | 1,48% | 9,42% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,272571 | 28/10/2025 | 1,47% | 24,45% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,490000 | 28/10/2025 | 1,47% | 3,15% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,030000 | 28/10/2025 | 1,47% | -7,84% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,370000 | 28/10/2025 | 1,47% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,894977 | 28/10/2025 | 1,47% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 147,351677 | 28/10/2025 | 1,47% | 20,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,881341 | 28/10/2025 | 1,47% | 22,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,508169 | 28/10/2025 | 1,47% | 6,23% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 48,082545 | 28/10/2025 | 1,47% | 50,75% | ** |
