| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,469264 | 30/10/2025 | 15,17% | 19,84% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,457789 | 30/10/2025 | 0,46% | 19,84% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,854900 | 30/10/2025 | 3,23% | 19,84% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,917143 | 30/10/2025 | 5,53% | 19,84% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,261385 | 30/10/2025 | 4,29% | 19,84% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,790000 | 29/10/2025 | 2,84% | 19,83% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 305,510000 | 30/10/2025 | 3,40% | 19,83% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 522,870000 | 30/10/2025 | -3,22% | 19,83% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 113,750000 | 30/10/2025 | -1,63% | 19,83% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,190000 | 30/10/2025 | 8,02% | 19,83% | **** |
