| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,974900 | 31/10/2025 | 3,55% | 89,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,640000 | 31/10/2025 | 3,55% | 21,23% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,960000 | 30/10/2025 | 3,55% | 18,98% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,570000 | 31/10/2025 | 3,55% | 51,39% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,550000 | 31/10/2025 | 3,55% | 18,58% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,296174 | 31/10/2025 | 3,55% | 69,80% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,850000 | 31/10/2025 | 3,55% | 8,62% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,609950 | 30/10/2025 | 3,55% | 15,44% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,108000 | 31/10/2025 | 3,55% | 16,17% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 199,290000 | 31/10/2025 | 3,55% | 68,15% | **** |
