| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 542,960000 | 31/10/2025 | -2,66% | 25,24% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,046549 | 03/11/2025 | 1,03% | 25,24% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,268720 | 30/10/2025 | 5,11% | 25,24% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.595,470000 | 31/10/2025 | 4,41% | 25,24% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 352,217556 | 03/11/2025 | 13,17% | 25,24% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,090839 | 03/11/2025 | 2,04% | 25,24% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,658100 | 31/10/2025 | 15,56% | 25,23% | ND |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,308281 | 03/11/2025 | 4,07% | 25,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 83,105075 | 03/11/2025 | 4,08% | 25,23% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,438423 | 03/11/2025 | 5,19% | 25,23% | * |
