| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,853680 | 30/10/2025 | 5,53% | 20,35% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,341991 | 30/10/2025 | 5,53% | 74,54% | *** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,468645 | 29/10/2025 | 5,53% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,917143 | 30/10/2025 | 5,53% | 19,84% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,760000 | 30/10/2025 | 5,52% | 10,89% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,530373 | 28/10/2025 | 5,52% | 19,45% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 334,780000 | 30/10/2025 | 5,52% | 46,54% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,250000 | 30/10/2025 | 5,52% | 27,25% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 271,050000 | 29/10/2025 | 5,52% | 25,09% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 235,800866 | 30/10/2025 | 5,52% | 35,22% | ** |
