| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 170,009074 | 31/10/2025 | 0,23% | 28,42% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,111140 | 31/10/2025 | 4,31% | 28,42% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 138,080649 | 31/10/2025 | 2,63% | 28,42% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,960000 | 31/10/2025 | 7,86% | 28,41% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 104,952381 | 30/10/2025 | 9,64% | 28,41% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,855263 | 31/10/2025 | 6,52% | 28,41% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,355894 | 31/10/2025 | -2,17% | 28,41% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,045800 | 31/10/2025 | 16,00% | 28,41% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 93,105158 | 31/10/2025 | 2,05% | 28,41% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,259658 | 31/10/2025 | 15,14% | 28,41% | *** |
