| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,490000 | 03/11/2025 | 2,85% | 14,95% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.337,962480 | 03/11/2025 | 1,59% | 14,95% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 144,700000 | 03/11/2025 | 17,85% | 14,95% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 227,340000 | 03/11/2025 | -3,27% | 14,95% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.564,315389 | 31/10/2025 | 4,95% | 14,95% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,450000 | 03/11/2025 | 1,47% | 14,94% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,770000 | 03/11/2025 | 1,99% | 14,94% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 212,400000 | 03/11/2025 | 35,02% | 14,94% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,657700 | 03/11/2025 | 5,50% | 14,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,575585 | 03/11/2025 | 2,25% | 14,94% | ** |
