| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,738965 | 31/10/2025 | 3,06% | 34,87% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,180000 | 31/10/2025 | 3,06% | -0,24% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,470000 | 31/10/2025 | 3,06% | 5,93% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 197,931452 | 31/10/2025 | 3,06% | 40,24% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,523800 | 29/10/2025 | 3,06% | 15,76% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,599100 | 29/10/2025 | 3,06% | 10,82% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,450000 | 31/10/2025 | 3,06% | 11,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,150000 | 31/10/2025 | 3,06% | 11,91% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,296521 | 31/10/2025 | 3,06% | 54,60% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 61,026484 | 31/10/2025 | 3,06% | 52,67% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,970000 | 30/10/2025 | 3,06% | 14,67% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,530000 | 30/10/2025 | 3,06% | 17,49% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,616000 | 31/10/2025 | 3,06% | 18,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,870236 | 31/10/2025 | 3,06% | 31,33% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,820000 | 31/10/2025 | 3,06% | 19,71% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,497300 | 31/10/2025 | 3,06% | 15,23% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 186,850000 | 31/10/2025 | 3,06% | 40,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 229,850000 | 31/10/2025 | 3,06% | 41,12% | *** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,195489 | 31/10/2025 | 3,06% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,319040 | 31/10/2025 | 3,06% | 16,13% | *** |
