| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,883200 | 31/10/2025 | 3,15% | 17,95% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,170000 | 03/11/2025 | 4,20% | 17,95% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,254398 | 03/11/2025 | 4,57% | 17,95% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,490533 | 03/11/2025 | 10,27% | 17,95% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 599,910000 | 03/11/2025 | -2,73% | 17,95% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,682300 | 30/10/2025 | 8,68% | 17,95% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,674050 | 31/10/2025 | 1,98% | 17,95% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,548968 | 03/11/2025 | 4,84% | 17,95% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,449887 | 31/10/2025 | -3,25% | 17,94% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,408214 | 03/11/2025 | 0,76% | 17,94% | **** |
