| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,217718 | 23/10/2025 | -4,12% | 13,58% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 195,610000 | 22/10/2025 | -2,84% | 13,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,300000 | 23/10/2025 | 2,39% | 13,58% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,520193 | 23/10/2025 | 0,53% | 13,58% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,750539 | 23/10/2025 | -2,36% | 13,58% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,813325 | 22/10/2025 | 2,61% | 13,58% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,652514 | 23/10/2025 | -1,48% | 13,58% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,610000 | 23/10/2025 | 1,02% | 13,58% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,050000 | 23/10/2025 | 4,08% | 13,58% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,680000 | 23/10/2025 | 2,75% | 13,57% | ***** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 984,478443 | 21/10/2025 | 2,64% | 13,57% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,678346 | 22/10/2025 | 0,60% | 13,57% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,753200 | 21/10/2025 | 2,77% | 13,57% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,000000 | 23/10/2025 | 3,88% | 13,57% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,869663 | 23/10/2025 | 14,08% | 13,57% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,013291 | 22/10/2025 | -2,94% | 13,56% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,390000 | 23/10/2025 | 3,79% | 13,56% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 156,120000 | 23/10/2025 | -9,83% | 13,56% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 33,240000 | 22/10/2025 | -6,50% | 13,56% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 622,820000 | 23/10/2025 | 3,20% | 13,56% | ** |
