| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 519,180000 | 31/10/2025 | 2,68% | 8,96% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 286,630000 | 31/10/2025 | 2,68% | 5,17% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,439247 | 03/11/2025 | 2,68% | 60,87% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,569200 | 31/10/2025 | 2,68% | 15,87% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,505300 | 31/10/2025 | 2,68% | 8,77% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 109,309105 | 30/09/2025 | 2,68% | 8,52% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,040600 | 03/11/2025 | 2,68% | 12,66% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,249200 | 03/11/2025 | 2,68% | 6,48% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,329036 | 03/11/2025 | 2,68% | 8,99% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,720479 | 03/11/2025 | 2,68% | 45,48% | **** |
