| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,434211 | 31/10/2025 | -1,03% | 7,67% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,770000 | 30/10/2025 | -1,03% | 5,71% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,580000 | 31/10/2025 | -1,03% | 31,95% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,480000 | 31/10/2025 | -1,03% | 11,81% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,188294 | 31/10/2025 | -1,03% | 5,78% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,185584 | 31/10/2025 | -1,03% | 4,41% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,519502 | 31/10/2025 | -1,03% | 32,45% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,642894 | 31/10/2025 | -1,03% | 5,60% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 437,980000 | 31/10/2025 | -1,04% | 5,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,960000 | 31/10/2025 | -1,04% | 8,74% | ** |
