| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,465265 | 30/10/2025 | 12,25% | 25,11% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,814600 | 29/10/2025 | -3,72% | 25,10% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,986907 | 30/10/2025 | -0,35% | 25,10% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,471861 | 30/10/2025 | -0,46% | 25,10% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,260000 | 30/10/2025 | 3,63% | 25,10% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.799,842683 | 30/10/2025 | 9,77% | 25,10% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,400000 | 30/10/2025 | 7,00% | 25,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,768306 | 30/10/2025 | 1,25% | 25,10% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,917749 | 30/10/2025 | 1,60% | 25,09% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 579,480519 | 30/10/2025 | -1,71% | 25,09% | *** |
