| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 118,020000 | 29/10/2025 | 17,73% | 22,21% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 189,810000 | 30/10/2025 | 6,99% | 22,20% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 155,910000 | 30/10/2025 | 2,29% | 22,20% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,434600 | 16/10/2025 | 2,94% | 22,20% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 132,350000 | 30/10/2025 | 12,12% | 22,20% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,513420 | 30/10/2025 | 0,36% | 22,20% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,870130 | 30/10/2025 | 0,62% | 22,20% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,510485 | 29/10/2025 | -0,34% | 22,20% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 88,300000 | 30/10/2025 | 11,72% | 22,20% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,570000 | 30/10/2025 | 11,40% | 22,20% | * |
