| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,452359 | 31/10/2025 | 5,27% | 20,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,252288 | 31/10/2025 | 5,27% | 16,21% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,560000 | 31/10/2025 | 5,27% | 6,07% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 135,554786 | 31/10/2025 | 5,27% | 11,20% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,561400 | 31/10/2025 | 5,27% | 33,82% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,688600 | 30/10/2025 | 5,27% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,160000 | 31/10/2025 | 5,27% | 20,16% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,634000 | 31/10/2025 | 5,27% | 35,01% | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,530033 | 31/10/2025 | 5,27% | 56,19% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 157,220000 | 31/10/2025 | 5,27% | 19,64% | *** |
