| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,160000 | 31/10/2025 | 7,84% | 19,24% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,222453 | 30/10/2025 | 1,16% | 19,24% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,599965 | 31/10/2025 | 10,99% | 19,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,950000 | 31/10/2025 | -0,86% | 19,24% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 91,283971 | 31/10/2025 | 6,87% | 19,24% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,831637 | 29/10/2025 | 4,78% | 19,23% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,790000 | 29/10/2025 | 2,84% | 19,23% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,550000 | 31/10/2025 | 4,76% | 19,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,630000 | 30/10/2025 | 3,56% | 19,23% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,263459 | 31/10/2025 | 7,93% | 19,23% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,910247 | 30/10/2025 | 10,37% | 19,23% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 434,020000 | 31/10/2025 | 6,23% | 19,23% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 355,696970 | 30/10/2025 | -4,43% | 19,22% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,110000 | 31/10/2025 | 3,35% | 19,22% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,306041 | 31/10/2025 | 2,98% | 19,22% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 160,760000 | 30/10/2025 | 7,17% | 19,22% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,645500 | 30/10/2025 | 5,05% | 19,22% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,401200 | 30/10/2025 | 5,05% | 19,22% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,283983 | 30/10/2025 | 5,66% | 19,22% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 151,748918 | 30/10/2025 | -1,28% | 19,22% | *** |
