| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,570000 | 30/10/2025 | 1,11% | 6,16% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,489004 | 30/10/2025 | 1,11% | 15,52% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,268219 | 29/10/2025 | 1,11% | 20,50% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,054920 | 30/10/2025 | 1,11% | 14,34% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 105,296017 | 30/10/2025 | 1,11% | 19,42% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,504300 | 30/10/2025 | 1,11% | · | ND |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 176,110000 | 30/10/2025 | 1,11% | 16,90% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,120000 | 30/09/2025 | 1,11% | -11,23% | ***** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,191350 | 29/10/2025 | 1,11% | 42,37% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,830000 | 30/10/2025 | 1,10% | 6,34% | ** |
