| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,770815 | 31/10/2025 | -0,42% | 22,07% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 567,255684 | 30/10/2025 | 2,94% | 22,07% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,549000 | 30/10/2025 | 7,22% | 22,07% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 73,956465 | 31/10/2025 | 11,23% | 22,07% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,587966 | 31/10/2025 | 8,86% | 22,07% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 88,730000 | 31/10/2025 | 12,26% | 22,07% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,620000 | 31/10/2025 | 11,92% | 22,07% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,671196 | 31/10/2025 | 2,56% | 22,07% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,440000 | 31/10/2025 | 3,72% | 22,06% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,049045 | 29/10/2025 | 2,68% | 22,06% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.448,360000 | 30/10/2025 | 5,00% | 22,06% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 22,06% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 132,410000 | 31/10/2025 | 12,17% | 22,06% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,481738 | 31/10/2025 | -5,26% | 22,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,290000 | 31/10/2025 | 6,13% | 22,06% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,391300 | 30/10/2025 | 11,56% | 22,06% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,860000 | 31/10/2025 | 3,82% | 22,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,053300 | 31/10/2025 | 4,79% | 22,06% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,330000 | 31/10/2025 | 5,14% | 22,05% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 149,480000 | 31/10/2025 | 2,57% | 22,05% | * |
