| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,070000 | 30/10/2025 | 2,57% | 20,16% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,300000 | 29/10/2025 | 2,57% | 8,26% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,200100 | 30/10/2025 | 2,57% | 8,78% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 200,692641 | 30/10/2025 | 2,57% | 21,34% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,980000 | 30/10/2025 | 2,57% | 4,53% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,050074 | 29/10/2025 | 2,57% | 17,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 124,397143 | 30/10/2025 | 2,57% | 42,40% | * |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,470442 | 29/10/2025 | 2,57% | 6,54% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 96,839827 | 30/10/2025 | 2,57% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 174,606061 | 30/10/2025 | 2,57% | 25,41% | ** |
