| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,113500 | 28/10/2025 | 11,48% | 25,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,523000 | 30/10/2025 | 5,51% | 25,73% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.366,740000 | 30/10/2025 | -2,60% | 25,72% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 163,797005 | 30/10/2025 | 5,31% | 25,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,461652 | 30/10/2025 | 3,29% | 25,72% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,829600 | 30/10/2025 | 5,09% | 25,72% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,906152 | 30/10/2025 | 5,06% | 25,72% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,590000 | 30/10/2025 | 11,85% | 25,72% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,012987 | 30/10/2025 | 2,50% | 25,71% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 222,216450 | 30/10/2025 | 14,09% | 25,71% | ** |
