| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,200000 | 30/10/2025 | 6,69% | 26,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,567100 | 30/10/2025 | 6,69% | 21,03% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,238800 | 30/10/2025 | 6,69% | 13,00% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,660000 | 30/10/2025 | 6,69% | 10,22% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,720000 | 30/10/2025 | 6,69% | 20,90% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,490000 | 30/10/2025 | 6,69% | 21,46% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.880,050000 | 30/10/2025 | 6,69% | 50,95% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 845,369844 | 30/10/2025 | 6,69% | 83,07% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,332000 | 30/10/2025 | 6,69% | 16,93% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,530400 | 30/10/2025 | 6,69% | 45,85% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 407,295762 | 30/10/2025 | 6,69% | 54,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,581407 | 30/10/2025 | 6,68% | 22,00% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,872426 | 30/10/2025 | 6,68% | 24,66% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,523470 | 28/10/2025 | 6,68% | 26,51% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,764200 | 30/10/2025 | 6,68% | 21,76% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,944200 | 30/10/2025 | 6,68% | 35,85% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,678000 | 30/10/2025 | 6,68% | 26,35% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,532742 | 30/10/2025 | 6,68% | 15,39% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 143,920000 | 29/10/2025 | 6,68% | 21,09% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,203463 | 30/10/2025 | 6,68% | 26,83% | **** |
