| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,400000 | 31/10/2025 | 6,34% | 12,20% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,560000 | 31/10/2025 | 6,33% | -16,22% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,222700 | 29/10/2025 | 6,33% | 30,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 298,796953 | 31/10/2025 | 6,33% | 46,76% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,690000 | 30/10/2025 | 6,33% | 25,09% | ***** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 133,601732 | 30/10/2025 | 6,33% | 31,65% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,490000 | 31/10/2025 | 6,33% | 37,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,560000 | 31/10/2025 | 6,33% | 9,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,284490 | 31/10/2025 | 6,33% | 40,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,360000 | 31/10/2025 | 6,33% | 24,66% | ***** |
