| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,281900 | 31/10/2025 | 2,11% | 10,30% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,820000 | 30/10/2025 | 5,72% | 10,30% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,928800 | 31/10/2025 | 3,90% | 10,30% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 224,309021 | 30/10/2025 | 7,98% | 10,30% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,810801 | 31/10/2025 | -3,03% | 10,29% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,690000 | 31/10/2025 | 1,60% | 10,29% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,170000 | 30/10/2025 | 1,39% | 10,29% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,658300 | 31/10/2025 | -6,98% | 10,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,857461 | 17/10/2025 | -4,91% | 10,29% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,225700 | 31/10/2025 | 2,37% | 10,29% | *** |
