| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,470000 | 31/10/2025 | 4,25% | 11,22% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,203540 | 29/10/2025 | 4,25% | 17,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,440000 | 31/10/2025 | 4,25% | 14,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,400000 | 31/10/2025 | 4,25% | 58,37% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,828804 | 31/10/2025 | 4,25% | 25,12% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,983925 | 30/10/2025 | 4,25% | 53,34% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,080000 | 31/10/2025 | 4,25% | 7,96% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.174,054520 | 30/10/2025 | 4,25% | 27,52% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,444660 | 30/10/2025 | 4,25% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,160000 | 31/10/2025 | 4,25% | · | ND |
