| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,220000 | 31/10/2025 | 4,05% | 24,15% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,495168 | 03/11/2025 | 3,77% | 24,15% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,090000 | 03/11/2025 | 12,91% | 24,15% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,020000 | 31/10/2025 | 12,34% | 24,15% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 418,211609 | 03/11/2025 | 1,06% | 24,15% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 181,127203 | 31/10/2025 | 8,45% | 24,14% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,294381 | 30/10/2025 | 5,72% | 24,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 116,310578 | 03/11/2025 | 2,71% | 24,14% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,463100 | 03/11/2025 | 3,26% | 24,14% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,547400 | 03/11/2025 | 6,69% | 24,14% | ***** |
