| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,207804 | 31/10/2025 | 2,15% | 49,91% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,750000 | 03/11/2025 | 2,15% | 19,56% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,470000 | 03/11/2025 | 2,15% | 19,58% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,700452 | 03/11/2025 | 2,15% | 4,67% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,181409 | 31/10/2025 | 2,15% | -4,21% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,210500 | 03/11/2025 | 2,15% | -4,77% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,500000 | 03/11/2025 | 2,15% | 0,19% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,956200 | 03/11/2025 | 2,15% | 19,78% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,120000 | 03/11/2025 | 2,15% | · | ND |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,660000 | 03/11/2025 | 2,15% | 46,59% | *** |
