| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.437,210000 | 31/10/2025 | 2,51% | 19,40% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,138999 | 31/10/2025 | -3,81% | 19,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,230000 | 31/10/2025 | 14,80% | 19,40% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,970000 | 30/10/2025 | 5,43% | 19,40% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,594705 | 30/10/2025 | -0,64% | 19,39% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,969881 | 31/10/2025 | 1,43% | 19,39% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,200000 | 31/10/2025 | 2,45% | 19,39% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,184882 | 31/10/2025 | 3,21% | 19,39% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 177,130000 | 31/10/2025 | 1,65% | 19,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 113,867040 | 30/10/2025 | 9,11% | 19,39% | * |
