| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,360000 | 31/10/2025 | -1,08% | 25,25% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,468755 | 31/10/2025 | -1,08% | 13,21% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 229,680000 | 31/10/2025 | -1,08% | -5,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,669430 | 31/10/2025 | -1,08% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,160000 | 31/10/2025 | -1,08% | 4,21% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,035832 | 31/10/2025 | -1,08% | 3,32% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,898044 | 31/10/2025 | -1,08% | -1,88% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,253938 | 31/10/2025 | -1,08% | 7,63% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,132940 | 31/10/2025 | -1,08% | 21,00% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,870200 | 31/10/2025 | -1,08% | · | ND |
