| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 142,478795 | 31/10/2025 | 2,15% | 15,72% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,454545 | 30/10/2025 | 2,15% | 44,65% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,460000 | 31/10/2025 | 2,15% | 8,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,182188 | 31/10/2025 | 2,15% | 16,70% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 48,407478 | 31/10/2025 | 2,15% | 49,69% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,617622 | 31/10/2025 | 2,15% | 34,71% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,200000 | 31/10/2025 | 2,15% | 27,52% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,478000 | 31/10/2025 | 2,15% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,790000 | 31/10/2025 | 2,15% | 6,07% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,950000 | 30/10/2025 | 2,15% | 27,39% | ** |
