| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,070000 | 28/10/2025 | 3,65% | 18,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,600000 | 27/10/2025 | 3,48% | 18,70% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,994841 | 28/10/2025 | -1,07% | 18,70% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 218,460000 | 28/10/2025 | -3,65% | 18,70% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,990000 | 28/10/2025 | 6,75% | 18,70% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 495,846948 | 28/10/2025 | 0,81% | 18,70% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.546,030000 | 27/10/2025 | 2,70% | 18,69% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,370593 | 28/10/2025 | -4,73% | 18,69% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,850000 | 28/10/2025 | -13,11% | 18,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,300000 | 27/10/2025 | 3,43% | 18,69% | **** |
