| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,416450 | 30/10/2025 | 1,28% | 58,97% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,449351 | 30/10/2025 | 1,28% | 59,01% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,294372 | 30/10/2025 | 1,28% | 20,70% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.205,380000 | 29/10/2025 | 1,28% | 6,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 338,242424 | 30/10/2025 | 1,28% | 20,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 147,064935 | 30/10/2025 | 1,28% | 20,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,258000 | 29/10/2025 | 1,28% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,760823 | 30/10/2025 | 1,28% | 9,50% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.424,001241 | 30/10/2025 | 1,28% | 6,78% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,800000 | 30/10/2025 | 1,28% | 4,35% | * |
