| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,420000 | 30/10/2025 | 3,25% | 15,62% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,750000 | 31/10/2025 | 3,25% | 18,85% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,020779 | 30/10/2025 | 3,25% | 14,86% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,216216 | 31/10/2025 | 3,25% | 33,43% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,531400 | 31/10/2025 | 3,25% | 9,95% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,568906 | 31/10/2025 | 3,25% | 13,47% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,321700 | 31/10/2025 | 3,25% | 9,83% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 277,211355 | 31/10/2025 | 3,24% | 65,36% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,831400 | 31/10/2025 | 3,24% | 41,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,880000 | 31/10/2025 | 3,24% | -11,59% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,870000 | 31/10/2025 | 3,24% | 16,37% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,660000 | 30/10/2025 | 3,24% | 16,86% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 288,800415 | 31/10/2025 | 3,24% | 41,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,470000 | 31/10/2025 | 3,24% | 9,42% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,010000 | 31/10/2025 | 3,24% | 13,16% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,390000 | 31/10/2025 | 3,24% | 17,29% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,220000 | 31/10/2025 | 3,24% | 42,62% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,758200 | 30/10/2025 | 3,24% | 13,69% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,362000 | 30/10/2025 | 3,24% | 47,07% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,755953 | 30/10/2025 | 3,24% | 26,97% | **** |
