| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,063400 | 31/10/2025 | 6,54% | 29,19% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.204,750000 | 31/10/2025 | 6,54% | 18,45% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 109,891000 | 15/10/2025 | 6,54% | · | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 31/10/2025 | 6,54% | 25,37% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 133,350000 | 29/10/2025 | 6,54% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,460000 | 31/10/2025 | 6,54% | 25,14% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,857730 | 29/10/2025 | 6,54% | 25,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,690000 | 31/10/2025 | 6,54% | 29,15% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,253284 | 31/10/2025 | 6,54% | 17,89% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,338757 | 31/10/2025 | 6,54% | 42,81% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,834000 | 31/10/2025 | 6,54% | 13,62% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,549900 | 31/10/2025 | 6,54% | 43,17% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,040000 | 31/10/2025 | 6,54% | 22,90% | **** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,330000 | 30/10/2025 | 6,54% | · | ND |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,190000 | 31/10/2025 | 6,54% | -12,32% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,622769 | 31/10/2025 | 6,54% | 45,21% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 231,477300 | 30/10/2025 | 6,53% | 26,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 200,926086 | 31/10/2025 | 6,53% | 48,64% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,566384 | 31/10/2025 | 6,53% | 66,76% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,213339 | 30/10/2025 | 6,53% | 36,04% | **** |
