| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,670000 | 31/10/2025 | 9,50% | 22,18% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,372133 | 31/10/2025 | 6,44% | 22,18% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,594540 | 31/10/2025 | 3,81% | 22,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,680581 | 31/10/2025 | 0,82% | 22,18% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,770296 | 31/10/2025 | 1,78% | 22,18% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,620000 | 30/10/2025 | 5,91% | 22,18% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.804,740000 | 31/10/2025 | 2,97% | 22,17% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 554,067855 | 31/10/2025 | 30,68% | 22,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,450000 | 31/10/2025 | 5,11% | 22,17% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 165,300000 | 31/10/2025 | 4,97% | 22,17% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,791046 | 30/10/2025 | -0,28% | 22,17% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,207100 | 31/10/2025 | 2,16% | 22,17% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,050000 | 31/10/2025 | 5,41% | 22,17% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 30/10/2025 | 3,61% | 22,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,549784 | 30/10/2025 | -2,19% | 22,17% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,771901 | 30/10/2025 | 4,70% | 22,16% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,647000 | 31/10/2025 | 6,83% | 22,16% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,911500 | 30/10/2025 | 4,61% | 22,16% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 31/10/2025 | 6,28% | 22,16% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,450722 | 31/10/2025 | 16,85% | 22,16% | *** |
