| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,941146 | 10/11/2025 | 7,13% | 22,64% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,481500 | 06/11/2025 | 7,13% | 34,25% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 246,011581 | 10/11/2025 | 7,13% | 15,54% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,727217 | 10/11/2025 | 7,13% | 31,12% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 147,070187 | 10/11/2025 | 7,13% | 26,80% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.755,520000 | 24/10/2025 | 7,13% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,860000 | 10/11/2025 | 7,13% | 22,68% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,369160 | 10/11/2025 | 7,13% | 18,88% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 107,260000 | 10/11/2025 | 7,13% | 16,83% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,445500 | 10/11/2025 | 7,13% | 31,95% | ***** |
