| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,902371 | 31/10/2025 | -2,48% | 33,66% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 17/10/2025 | -2,48% | 18,60% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,234724 | 31/10/2025 | -2,49% | -1,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,784144 | 31/10/2025 | -2,49% | -2,89% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 133,779684 | 30/10/2025 | -2,49% | 11,66% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 130,530053 | 30/10/2025 | -2,49% | 11,66% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,655853 | 31/10/2025 | -2,49% | 12,13% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,140000 | 31/10/2025 | -2,49% | 0,05% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 444,071317 | 31/10/2025 | -2,49% | 56,77% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,968154 | 31/10/2025 | -2,49% | 4,43% | *** |
