| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,015000 | 30/10/2025 | 3,47% | 24,49% | ND |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,375605 | 29/10/2025 | 4,03% | 24,49% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.582,880715 | 29/10/2025 | 1,41% | 24,48% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,515152 | 30/10/2025 | -12,69% | 24,48% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,754400 | 28/10/2025 | 4,60% | 24,47% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 200,650000 | 30/10/2025 | 13,33% | 24,47% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,696059 | 30/10/2025 | 4,26% | 24,47% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,280000 | 29/10/2025 | 6,14% | 24,47% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,964831 | 30/10/2025 | 12,65% | 24,46% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,520370 | 30/10/2025 | 4,35% | 24,46% | ** |
