| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,721756 | 31/10/2025 | 4,71% | 50,08% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,230000 | 31/10/2025 | 4,71% | 13,92% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,860000 | 31/10/2025 | 4,71% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 194,030000 | 31/10/2025 | 4,71% | 38,16% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.789,432231 | 31/10/2025 | 4,71% | 28,85% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,690000 | 31/10/2025 | 4,71% | 18,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,560000 | 31/10/2025 | 4,71% | 20,19% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 27,23% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,440000 | 31/10/2025 | 4,71% | 12,74% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,418589 | 30/10/2025 | 4,71% | 34,52% | ** |
