| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 203,462000 | 22/10/2025 | 3,56% | 15,14% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,570000 | 22/10/2025 | 4,86% | 15,14% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,803682 | 22/10/2025 | 2,94% | 15,14% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,023906 | 22/10/2025 | -3,57% | 15,13% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 536,609994 | 22/10/2025 | 26,57% | 15,13% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.173,515388 | 22/10/2025 | 2,92% | 15,13% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,893544 | 22/10/2025 | 0,17% | 15,13% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,142401 | 22/10/2025 | 6,41% | 15,13% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,040000 | 21/10/2025 | 5,39% | 15,13% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,830068 | 22/10/2025 | -2,10% | 15,13% | ** |
