| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,800000 | 31/10/2025 | 4,71% | 25,43% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,919500 | 31/10/2025 | 4,71% | 12,16% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,900000 | 31/10/2025 | 4,71% | 39,67% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,536611 | 31/10/2025 | 4,71% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,550000 | 31/10/2025 | 4,71% | 37,06% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 240,730000 | 31/10/2025 | 4,71% | 14,56% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,250000 | 31/10/2025 | 4,71% | 7,34% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,817206 | 31/10/2025 | 4,71% | 33,36% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,230000 | 31/10/2025 | 4,71% | 2,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,716659 | 31/10/2025 | 4,71% | 4,17% | *** |
