| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.527,636364 | 30/10/2025 | 4,30% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,392269 | 31/10/2025 | 4,30% | · | ND |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,227427 | 31/10/2025 | 4,30% | 39,42% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,200000 | 31/10/2025 | 4,30% | 22,79% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,270000 | 31/10/2025 | 4,30% | 16,84% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,030000 | 31/10/2025 | 4,30% | 31,54% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,701044 | 31/10/2025 | 4,30% | 24,21% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,165657 | 31/10/2025 | 4,30% | 20,36% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,828631 | 31/10/2025 | 4,30% | 34,55% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,525329 | 30/10/2025 | 4,30% | 18,53% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 291,114646 | 30/10/2025 | 4,30% | 14,56% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,772100 | 30/10/2025 | 4,30% | 16,68% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,140000 | 30/10/2025 | 4,30% | 37,52% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,488358 | 31/10/2025 | 4,30% | 30,73% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 130,415584 | 30/10/2025 | 4,30% | 20,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,940000 | 31/10/2025 | 4,29% | 23,47% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555400 | 31/10/2025 | 4,29% | 14,87% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,765455 | 29/10/2025 | 4,29% | 9,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,230050 | 31/10/2025 | 4,29% | 16,67% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,522880 | 30/10/2025 | 4,29% | 20,58% | **** |
