| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,390000 | 31/10/2025 | 6,10% | 18,59% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 288,038774 | 31/10/2025 | 6,10% | 39,84% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,110000 | 31/10/2025 | 6,10% | 21,91% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 81,630000 | 31/10/2025 | 6,10% | 7,31% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,121689 | 31/10/2025 | 6,10% | 41,91% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 177,720000 | 30/10/2025 | 6,10% | · | ND |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 708,190744 | 30/10/2025 | 6,10% | 42,17% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,260516 | 31/10/2025 | 6,09% | 51,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 163,991930 | 31/10/2025 | 6,09% | 9,01% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,391561 | 31/10/2025 | 6,09% | 65,65% | ***** |
