| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,770000 | 31/10/2025 | 1,25% | 4,49% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,518149 | 31/10/2025 | 1,25% | 61,18% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,011000 | 31/10/2025 | 1,25% | 26,42% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,075219 | 30/10/2025 | 1,25% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,642015 | 31/10/2025 | 1,25% | 31,80% | ***** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 8,95% | * |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,669588 | 29/10/2025 | 1,25% | · | ND |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,348700 | 31/10/2025 | 1,25% | 1,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,923775 | 31/10/2025 | 1,25% | 18,49% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.010,281300 | 31/10/2025 | 1,25% | · | ND |
