| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.781,700000 | 30/10/2025 | 4,24% | 18,70% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,175000 | 31/10/2025 | 4,24% | 2,40% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,480959 | 31/10/2025 | 4,24% | 4,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,355894 | 31/10/2025 | 4,24% | 28,11% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,314000 | 31/10/2025 | 4,24% | 18,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,879000 | 31/10/2025 | 4,24% | 17,90% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 148,100000 | 30/10/2025 | 4,24% | 19,38% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,831747 | 31/10/2025 | 4,24% | 37,96% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,753122 | 29/10/2025 | 4,24% | 12,95% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 31,230000 | 31/10/2025 | 4,24% | · | ND |
