| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 297,710000 | 31/10/2025 | 2,64% | 14,45% | * |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,543518 | 30/10/2025 | 2,64% | 13,36% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,151816 | 30/10/2025 | 2,64% | 17,42% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,078805 | 30/10/2025 | 2,64% | 24,34% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,170000 | 31/10/2025 | 2,64% | 65,05% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,570000 | 31/10/2025 | 2,64% | 13,13% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,868741 | 31/10/2025 | 2,64% | 7,97% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,191779 | 31/10/2025 | 2,64% | 10,99% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,504414 | 31/10/2025 | 2,64% | 69,24% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,289800 | 31/10/2025 | 2,64% | 9,23% | **** |
