| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,161676 | 31/10/2025 | 4,46% | 14,46% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.876,870000 | 30/10/2025 | 8,89% | 14,46% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.685,110000 | 30/10/2025 | 8,89% | 14,46% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,311234 | 31/10/2025 | 3,48% | 14,45% | **** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 297,710000 | 31/10/2025 | 2,64% | 14,45% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 334,590000 | 31/10/2025 | -5,11% | 14,45% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,040000 | 31/10/2025 | 6,64% | 14,45% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,040000 | 31/10/2025 | 6,64% | 14,45% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,930000 | 31/10/2025 | 4,49% | 14,45% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,690000 | 15/10/2025 | 1,96% | 14,45% | **** |
