| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,239571 | 31/10/2025 | -1,10% | 40,33% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,693786 | 31/10/2025 | -1,10% | 18,03% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,350000 | 30/10/2025 | -1,10% | 8,18% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,683983 | 30/10/2025 | -1,10% | 27,35% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,250822 | 31/10/2025 | -1,10% | 17,08% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 670,394737 | 31/10/2025 | -1,10% | 18,74% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 654,979100 | 31/10/2025 | -1,10% | 6,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 210,489874 | 31/10/2025 | -1,10% | 17,46% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,490000 | 31/10/2025 | -1,10% | 0,55% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 204,828954 | 31/10/2025 | -1,10% | 21,72% | *** |
