| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,036113 | 28/10/2025 | 1,12% | 20,91% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,590000 | 28/10/2025 | 1,12% | 6,18% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,425759 | 28/10/2025 | 1,12% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL VALOR | 119,510309 | 27/10/2025 | 1,12% | 24,11% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,669834 | 28/10/2025 | 1,12% | -0,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,538005 | 28/10/2025 | 1,12% | 23,53% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,371654 | 27/10/2025 | 1,12% | 13,37% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,107900 | 27/10/2025 | 1,12% | 12,12% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 157,750800 | 27/10/2025 | 1,12% | 46,40% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,956750 | 27/10/2025 | 1,12% | 9,08% | * |
