| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 267,830000 | 30/10/2025 | 12,82% | 24,42% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,003017 | 30/10/2025 | 5,68% | 24,42% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,805195 | 30/10/2025 | 4,26% | 24,41% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,475244 | 29/10/2025 | 7,57% | 24,41% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.160,830000 | 29/10/2025 | 9,39% | 24,41% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,990000 | 30/10/2025 | 8,17% | 24,40% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,310274 | 29/10/2025 | 6,17% | 24,40% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,441558 | 30/10/2025 | 7,36% | 24,40% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,940000 | 30/10/2025 | 3,89% | 24,40% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.539,125541 | 30/10/2025 | 2,87% | 24,40% | ** |
