| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,350000 | 27/10/2025 | 4,05% | 24,42% | ***** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 184,772141 | 28/10/2025 | -1,20% | 24,42% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,320000 | 28/10/2025 | 5,08% | 24,42% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,212716 | 28/10/2025 | 0,70% | 24,42% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,144998 | 27/10/2025 | 4,45% | 24,41% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,700000 | 28/10/2025 | 3,35% | 24,41% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 165,470000 | 28/10/2025 | 4,66% | 24,41% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,816000 | 28/10/2025 | -2,34% | 24,41% | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,491000 | 28/10/2025 | 5,44% | 24,41% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,670000 | 28/10/2025 | 10,07% | 24,41% | * |
