| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,770000 | 31/10/2025 | -2,45% | 26,65% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,930414 | 31/10/2025 | -2,45% | 0,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,403324 | 31/10/2025 | -2,45% | 1,00% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 130,774457 | 30/10/2025 | -2,45% | 11,82% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,722867 | 31/10/2025 | -2,45% | 17,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,310000 | 31/10/2025 | -2,45% | 4,63% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,480000 | 31/10/2025 | -2,45% | -0,85% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,622000 | 31/10/2025 | -2,45% | -0,35% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,258785 | 31/10/2025 | -2,45% | 8,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 339,129306 | 31/10/2025 | -2,45% | 58,91% | ***** |
