| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,707800 | 30/10/2025 | 8,44% | 18,32% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,311500 | 30/10/2025 | 8,44% | 18,31% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 936,820000 | 29/10/2025 | 8,44% | 20,89% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,180000 | 29/10/2025 | 8,44% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,138295 | 29/10/2025 | 8,44% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,743144 | 30/10/2025 | 8,44% | 12,04% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,085558 | 30/10/2025 | 8,44% | 25,48% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,450000 | 29/10/2025 | 8,44% | 36,82% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,268133 | 29/10/2025 | 8,44% | 33,20% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.100,689400 | 30/10/2025 | 8,43% | 56,58% | ** |
