| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,950000 | 30/10/2025 | 2,15% | 27,39% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,008658 | 30/10/2025 | 2,15% | 36,08% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 30/10/2025 | 2,15% | 1,24% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 8,08% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,381747 | 29/10/2025 | 2,15% | 10,22% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.063,967678 | 29/10/2025 | 2,15% | 7,64% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,129900 | 30/10/2025 | 2,15% | 14,97% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,854372 | 30/10/2025 | 2,15% | 14,04% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 143,021645 | 30/10/2025 | 2,15% | 19,54% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 149,783805 | 30/10/2025 | 2,15% | 41,74% | ***** |
