| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,720000 | 31/10/2025 | 1,22% | 5,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,131125 | 31/10/2025 | 1,22% | 6,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 162,696902 | 31/10/2025 | 1,22% | 27,34% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,176344 | 31/10/2025 | 1,22% | -15,72% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 70,725290 | 31/10/2025 | 1,22% | 29,19% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,867232 | 31/10/2025 | 1,22% | 30,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,711900 | 31/10/2025 | 1,22% | 7,64% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,777000 | 31/10/2025 | 1,22% | 5,64% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,680976 | 31/10/2025 | 1,22% | 13,54% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,171053 | 31/10/2025 | 1,22% | 31,84% | **** |
