| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,765400 | 31/10/2025 | 7,41% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,970000 | 03/11/2025 | 7,41% | 42,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,590000 | 03/11/2025 | 7,41% | 28,13% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.858,160000 | 24/10/2025 | 7,41% | · | ND |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 851,066743 | 03/11/2025 | 7,41% | 85,88% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,123457 | 31/10/2025 | 7,41% | 51,32% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,610000 | 31/10/2025 | 7,41% | 39,16% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 03/11/2025 | 7,41% | 28,41% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,057862 | 03/11/2025 | 7,41% | 30,97% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,813024 | 31/10/2025 | 7,41% | 29,61% | * |
