| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,766234 | 30/10/2025 | 1,01% | 32,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,792666 | 30/10/2025 | 1,01% | 10,79% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 910,280000 | 30/10/2025 | 1,01% | 5,33% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,680000 | 30/10/2025 | 1,01% | 8,45% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,750000 | 29/10/2025 | 1,01% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,547728 | 29/10/2025 | 1,01% | · | ND |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,337662 | 30/10/2025 | 1,01% | 47,39% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,323508 | 29/10/2025 | 1,01% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,207086 | 30/10/2025 | 1,01% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 184,805195 | 30/10/2025 | 1,01% | 10,83% | *** |
