| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,540000 | 31/10/2025 | 8,48% | 32,56% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,579100 | 31/10/2025 | 8,48% | 19,01% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,209611 | 31/10/2025 | 8,48% | 17,96% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,970000 | 30/10/2025 | 8,48% | 24,56% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 148,610000 | 31/10/2025 | 8,48% | 28,49% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,840800 | 31/10/2025 | 8,48% | 30,36% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,950000 | 31/10/2025 | 8,48% | 15,24% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 113,420325 | 29/10/2025 | 8,48% | 18,12% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 183,301951 | 31/10/2025 | 8,48% | 56,86% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 24/10/2025 | 8,48% | 24,93% | ** |
