| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,730000 | 30/10/2025 | 1,04% | 19,20% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,549476 | 29/10/2025 | 1,04% | 6,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 356,539030 | 30/10/2025 | 1,04% | 21,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,903875 | 30/10/2025 | 1,04% | 18,76% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,528784 | 29/10/2025 | 1,04% | 26,97% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,048745 | 30/10/2025 | 1,04% | 45,60% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,339221 | 30/10/2025 | 1,04% | 23,05% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.724,661568 | 29/10/2025 | 1,04% | 11,77% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,514668 | 30/10/2025 | 1,04% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,998249 | 30/10/2025 | 1,04% | 11,31% | **** |
