| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,598300 | 31/10/2025 | 3,41% | 17,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,348970 | 31/10/2025 | 4,11% | 17,99% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,730000 | 31/10/2025 | 5,03% | 17,98% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,430000 | 31/10/2025 | 10,58% | 17,98% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,779470 | 31/10/2025 | -2,53% | 17,98% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,766488 | 31/10/2025 | 3,36% | 17,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,439862 | 31/10/2025 | 4,06% | 17,98% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,260000 | 31/10/2025 | 3,61% | 17,98% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,850000 | 31/10/2025 | 3,30% | 17,97% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,245795 | 31/10/2025 | -4,53% | 17,97% | ** |
