| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,600000 | 31/10/2025 | 4,89% | 28,94% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 178,720000 | 03/11/2025 | 4,96% | 28,94% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.233,110000 | 31/10/2025 | 8,05% | 28,94% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,560700 | 03/11/2025 | 8,16% | 28,94% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 645,009680 | 03/11/2025 | -1,48% | 28,94% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,621331 | 03/11/2025 | 4,02% | 28,94% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 129,060274 | 03/11/2025 | -2,14% | 28,94% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,410000 | 03/11/2025 | 3,45% | 28,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,270000 | 03/11/2025 | -2,92% | 28,93% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,872818 | 29/10/2025 | 9,74% | 28,93% | **** |
