| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,710000 | 30/10/2025 | 0,77% | 7,30% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,830000 | 30/10/2025 | 0,77% | 15,82% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,670000 | 30/10/2025 | 0,77% | 17,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,164502 | 30/10/2025 | 0,77% | 23,15% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,730000 | 30/10/2025 | 0,77% | 10,87% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,261600 | 30/10/2025 | 0,77% | 1,76% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,062100 | 30/10/2025 | 0,77% | 2,10% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,792208 | 30/10/2025 | 0,77% | 20,12% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,110000 | 30/10/2025 | 0,77% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,974026 | 30/10/2025 | 0,76% | 17,10% | * |
