| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 49,22% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,260000 | 31/10/2025 | 1,13% | 6,35% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,230000 | 31/10/2025 | 1,13% | 10,03% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,020000 | 31/10/2025 | 1,13% | 18,47% | *** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.749,370000 | 31/10/2025 | 1,13% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 243,600000 | 31/10/2025 | 1,13% | 20,31% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,810000 | 31/10/2025 | 1,13% | 6,85% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,870000 | 30/10/2025 | 1,13% | 10,77% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,000000 | 31/10/2025 | 1,13% | 4,34% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,039020 | 31/10/2025 | 1,13% | 23,76% | **** |
