| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,910318 | 30/10/2025 | 6,73% | 45,72% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 114,807494 | 29/10/2025 | 6,73% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,471861 | 30/10/2025 | 6,73% | 89,59% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 111,313436 | 30/10/2025 | 6,73% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,605709 | 30/10/2025 | 6,73% | 28,39% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,083200 | 30/10/2025 | 6,73% | 6,30% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,606061 | 30/10/2025 | 6,72% | 43,24% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,000000 | 30/10/2025 | 6,72% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,310000 | 30/10/2025 | 6,72% | · | ND |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 120,700934 | 29/10/2025 | 6,72% | 21,90% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,930000 | 30/10/2025 | 6,72% | 44,37% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,340000 | 30/10/2025 | 6,72% | 26,85% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 136,219740 | 30/10/2025 | 6,72% | 63,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,242862 | 30/10/2025 | 6,72% | 14,45% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,050000 | 30/10/2025 | 6,71% | 17,66% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,020000 | 30/10/2025 | 6,71% | 20,87% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 161,580000 | 30/10/2025 | 6,71% | 16,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,034632 | 30/10/2025 | 6,71% | 47,91% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 171,410000 | 30/10/2025 | 6,71% | 7,82% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,049085 | 30/10/2025 | 6,71% | 21,31% | **** |
