| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.151,190000 | 30/10/2025 | -2,97% | 8,21% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,429981 | 31/10/2025 | -3,99% | 8,21% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,663843 | 31/10/2025 | 1,69% | 8,21% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,666869 | 31/10/2025 | 35,25% | 8,21% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,233512 | 31/10/2025 | -5,25% | 8,21% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,104000 | 31/10/2025 | 5,81% | 8,21% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,296300 | 31/10/2025 | 1,11% | 8,21% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,431500 | 31/10/2025 | 2,62% | 8,21% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,121000 | 30/10/2025 | 1,79% | 8,21% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,542929 | 31/10/2025 | 1,55% | 8,21% | *** |
