| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 159,600000 | 24/10/2025 | 3,43% | 54,67% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,012871 | 24/10/2025 | 3,43% | 13,50% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,601700 | 23/10/2025 | 3,43% | 27,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,760000 | 24/10/2025 | 3,43% | 17,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,860522 | 24/10/2025 | 3,43% | 65,08% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 409,541853 | 24/10/2025 | 3,43% | 27,20% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,610000 | 23/10/2025 | 3,43% | 22,49% | **** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,170000 | 24/10/2025 | 3,43% | 17,30% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 24/10/2025 | 3,43% | 11,16% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,440400 | 24/10/2025 | 3,43% | 19,37% | *** |
