| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,170000 | 24/10/2025 | 4,43% | 26,14% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 332,623377 | 30/10/2025 | 4,43% | 48,75% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,560000 | 30/10/2025 | 4,43% | 21,74% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,291064 | 29/10/2025 | 4,43% | 19,73% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,910000 | 29/10/2025 | 4,43% | 12,40% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 158,496877 | 30/10/2025 | 4,43% | 4,98% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.306,150000 | 30/10/2025 | 4,42% | 63,82% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 172,630000 | 30/10/2025 | 4,42% | 35,03% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 177,376623 | 30/10/2025 | 4,42% | 42,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 74,390000 | 30/10/2025 | 4,42% | -9,81% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,870130 | 30/10/2025 | 4,42% | 28,68% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.530,517360 | 29/10/2025 | 4,42% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,043100 | 29/10/2025 | 4,42% | 53,77% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,920000 | 30/10/2025 | 4,42% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.941,990000 | 29/10/2025 | 4,42% | 19,42% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 971,100000 | 30/10/2025 | 4,42% | 34,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,229437 | 30/10/2025 | 4,42% | 63,62% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,803040 | 30/10/2025 | 4,42% | 22,93% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,416200 | 30/10/2025 | 4,42% | 17,57% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,970000 | 30/10/2025 | 4,42% | 9,66% | **** |
