| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,220000 | 31/10/2025 | 1,23% | 8,01% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,920000 | 31/10/2025 | 1,23% | 2,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,820467 | 31/10/2025 | 1,23% | 8,94% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,160000 | 30/10/2025 | 1,23% | 9,92% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.160,150000 | 30/10/2025 | 1,23% | 9,96% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 181,320000 | 31/10/2025 | 1,23% | 17,30% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,868024 | 31/10/2025 | 1,23% | 5,43% | * |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,393976 | 31/10/2025 | 1,23% | 14,73% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,410000 | 31/10/2025 | 1,23% | -0,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 166,210836 | 31/10/2025 | 1,23% | 27,34% | *** |
