| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,193338 | 30/10/2025 | 0,76% | 27,04% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,429610 | 30/10/2025 | 0,76% | 13,99% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,830000 | 30/10/2025 | 0,75% | 21,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,428020 | 30/10/2025 | 0,75% | 17,37% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,830000 | 30/10/2025 | 0,75% | 4,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,440000 | 30/10/2025 | 0,75% | 9,64% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,470000 | 29/10/2025 | 0,75% | 9,94% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,690000 | 30/10/2025 | 0,75% | 11,51% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,440000 | 30/10/2025 | 0,75% | 9,71% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,718615 | 30/10/2025 | 0,75% | · | ND |
