| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,089404 | 22/10/2025 | 5,03% | 23,44% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,184077 | 21/10/2025 | 5,52% | 23,44% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,926700 | 23/10/2025 | -0,24% | 23,44% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,960000 | 23/10/2025 | 1,80% | 23,44% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,220000 | 23/10/2025 | 1,00% | 23,44% | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 23/10/2025 | 5,97% | 23,44% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,875500 | 23/10/2025 | 5,40% | 23,44% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,910000 | 23/10/2025 | 4,41% | 23,44% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,788321 | 23/10/2025 | 5,83% | 23,44% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,940102 | 23/10/2025 | -1,50% | 23,43% | **** |
