| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,004414 | 30/10/2025 | 7,14% | 23,60% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,419000 | 31/10/2025 | 7,14% | 21,89% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,737689 | 03/11/2025 | 7,14% | 23,06% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,134284 | 03/11/2025 | 7,14% | 20,99% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 489,586417 | 03/11/2025 | 7,14% | 64,61% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 03/11/2025 | 7,14% | -9,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,905314 | 31/10/2025 | 7,14% | 35,91% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,991200 | 31/10/2025 | 7,13% | 57,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,720000 | 03/11/2025 | 7,13% | 35,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,870000 | 03/11/2025 | 7,13% | 40,81% | *** |
