| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,490000 | 31/10/2025 | 6,48% | 14,89% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,170000 | 31/10/2025 | 5,59% | 14,89% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,540000 | 31/10/2025 | -3,76% | 14,89% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,982344 | 31/10/2025 | -1,84% | 14,89% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.064,270000 | 30/10/2025 | 3,57% | 14,89% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 247,367965 | 30/10/2025 | 0,37% | 14,89% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,150000 | 31/10/2025 | 4,13% | 14,88% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.165,704749 | 31/10/2025 | 2,23% | 14,88% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,885360 | 29/10/2025 | -1,04% | 14,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,850000 | 31/10/2025 | 5,71% | 14,88% | **** |
