| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,364216 | 31/10/2025 | 4,27% | 25,19% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,370300 | 14/10/2025 | 10,32% | 25,19% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,784778 | 31/10/2025 | 9,56% | 25,19% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,687814 | 31/10/2025 | 18,56% | 25,18% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 59,797473 | 31/10/2025 | 3,42% | 25,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,680000 | 31/10/2025 | 4,20% | 25,18% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,498356 | 31/10/2025 | 4,51% | 25,18% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,863500 | 31/10/2025 | 15,07% | 25,18% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 25,18% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 562,040000 | 31/10/2025 | 0,38% | 25,18% | * |
