| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,084300 | 31/10/2025 | -1,37% | 2,33% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,810000 | 31/10/2025 | -1,38% | 1,29% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,730000 | 31/10/2025 | -1,38% | -4,11% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.790,640693 | 30/10/2025 | -1,38% | 23,45% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,697368 | 31/10/2025 | -1,38% | 15,89% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,870000 | 31/10/2025 | -1,38% | 0,13% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 159,760000 | 30/10/2025 | -1,38% | 5,41% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,953400 | 31/10/2025 | -1,38% | -4,39% | * |
| PICTET - SECURITY I USD | OTROS SECTORES | 412,921932 | 31/10/2025 | -1,38% | 27,96% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,100726 | 31/10/2025 | -1,38% | 9,19% | *** |
