| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.145,534014 | 31/10/2025 | -1,71% | 17,94% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,934800 | 31/10/2025 | 5,30% | 17,94% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,084500 | 29/10/2025 | 2,41% | 17,93% | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 411,380000 | 31/10/2025 | 6,48% | 17,93% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,600000 | 31/10/2025 | 4,63% | 17,93% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,943050 | 31/10/2025 | -4,68% | 17,93% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,244815 | 31/10/2025 | 3,35% | 17,93% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,572905 | 29/10/2025 | 2,73% | 17,93% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,823600 | 31/10/2025 | -0,83% | 17,93% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,288391 | 30/10/2025 | 3,56% | 17,92% | **** |
