| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,906330 | 30/10/2025 | 3,20% | 12,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 98,165453 | 31/10/2025 | 13,21% | 12,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,559114 | 31/10/2025 | -4,28% | 12,20% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 305,469967 | 31/10/2025 | -2,51% | 12,20% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,152483 | 30/10/2025 | -2,36% | 12,20% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,750000 | 31/10/2025 | 4,28% | 12,20% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,083000 | 31/10/2025 | 2,59% | 12,20% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,316200 | 30/10/2025 | 2,86% | 12,20% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,085685 | 31/10/2025 | 0,27% | 12,20% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 771,790000 | 31/10/2025 | 2,51% | 12,20% | *** |
