| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,524129 | 29/10/2025 | -3,31% | 22,98% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,004329 | 30/10/2025 | -3,31% | 19,10% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,800866 | 30/10/2025 | -3,31% | 7,93% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,086580 | 30/10/2025 | -3,31% | -2,28% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,597403 | 30/10/2025 | -3,31% | 15,66% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,887446 | 30/10/2025 | -3,31% | 4,56% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,532829 | 29/10/2025 | -3,31% | 21,40% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,331948 | 30/10/2025 | -3,31% | 12,29% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,354978 | 30/10/2025 | -3,31% | 15,55% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,561100 | 30/10/2025 | -3,31% | 9,76% | * |
