| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,610871 | 31/10/2025 | -5,29% | 8,22% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,521811 | 31/10/2025 | 1,47% | 8,22% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,340000 | 31/10/2025 | 2,64% | 8,22% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.842,473871 | 30/10/2025 | 1,78% | 8,22% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 86,012247 | 31/10/2025 | 8,21% | 8,22% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,778900 | 31/10/2025 | 2,76% | 8,22% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 556,906699 | 31/10/2025 | -13,00% | 8,22% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,376500 | 31/10/2025 | 1,85% | 8,21% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,140653 | 31/10/2025 | -3,79% | 8,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,890081 | 31/10/2025 | -5,39% | 8,21% | * |
