| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 233,340000 | 30/10/2025 | 1,46% | 15,89% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,390000 | 31/10/2025 | 1,46% | -0,47% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,600000 | 30/10/2025 | 1,46% | 4,24% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,846189 | 31/10/2025 | 1,46% | 20,76% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,357971 | 31/10/2025 | 1,46% | 26,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,630000 | 31/10/2025 | 1,46% | 24,85% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,044487 | 31/10/2025 | 1,46% | 49,26% | **** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,124479 | 31/10/2025 | 1,46% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,384755 | 31/10/2025 | 1,46% | 26,94% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,450000 | 31/10/2025 | 1,46% | 14,68% | ***** |
