| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 735,185670 | 31/10/2025 | 2,56% | 14,92% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,841094 | 31/10/2025 | -1,01% | 14,92% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 14,92% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,491457 | 31/10/2025 | -4,54% | 14,92% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,318700 | 31/10/2025 | 8,07% | 14,92% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359270 | 31/10/2025 | 3,97% | 14,91% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,820000 | 31/10/2025 | -7,08% | 14,91% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,594080 | 31/10/2025 | -1,01% | 14,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,430000 | 31/10/2025 | -2,66% | 14,91% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,298300 | 31/10/2025 | 4,56% | 14,91% | *** |
