| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.532,400000 | 31/10/2025 | 2,71% | 9,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,074087 | 31/10/2025 | 0,88% | 9,78% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.855,320000 | 31/10/2025 | 2,05% | 9,78% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,311295 | 31/10/2025 | 0,75% | 9,78% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,710923 | 31/10/2025 | -5,09% | 9,78% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,896500 | 31/10/2025 | 1,13% | 9,78% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 878,477493 | 31/10/2025 | 2,14% | 9,78% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,767094 | 31/10/2025 | -4,80% | 9,78% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 280,215856 | 31/10/2025 | -6,89% | 9,78% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,447464 | 31/10/2025 | 21,03% | 9,77% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,783571 | 31/10/2025 | 1,73% | 9,77% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 297,844156 | 30/10/2025 | -8,21% | 9,77% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 600,340000 | 30/10/2025 | 3,16% | 9,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,187700 | 31/10/2025 | 6,15% | 9,77% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,377878 | 31/10/2025 | -22,73% | 9,77% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 134,230569 | 31/10/2025 | -12,64% | 9,77% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,300000 | 31/10/2025 | 2,60% | 9,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 90,093853 | 30/10/2025 | -0,94% | 9,76% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,312100 | 31/10/2025 | 2,07% | 9,76% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 275,385148 | 31/10/2025 | -4,13% | 9,76% | *** |
