| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,918600 | 31/10/2025 | 0,62% | 11,49% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,283500 | 31/10/2025 | 0,62% | 4,35% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,421000 | 31/10/2025 | 0,62% | 5,12% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,554000 | 31/10/2025 | 0,62% | 7,91% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,596000 | 31/10/2025 | 0,62% | 2,72% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,217414 | 31/10/2025 | 0,62% | 15,14% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 589,735157 | 31/10/2025 | 0,62% | 34,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,595281 | 31/10/2025 | 0,62% | 24,97% | ***** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,996300 | 23/10/2025 | 0,62% | 6,63% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,919162 | 31/10/2025 | 0,62% | 46,57% | ** |
