| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 195,870000 | 31/10/2025 | 6,56% | 25,04% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 25,04% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,567992 | 29/10/2025 | 5,92% | 25,03% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,323224 | 30/10/2025 | 9,30% | 25,03% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 221,325948 | 31/10/2025 | 13,63% | 25,03% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 192,320000 | 31/10/2025 | 6,56% | 25,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,800762 | 31/10/2025 | 1,44% | 25,03% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,778426 | 30/10/2025 | 4,14% | 25,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,259823 | 31/10/2025 | 1,70% | 25,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,141700 | 31/10/2025 | 6,03% | 25,03% | ***** |
