| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 228,635779 | 10/10/2025 | -4,00% | 29,78% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 183,316044 | 10/10/2025 | 14,10% | 29,78% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,911000 | 09/10/2025 | 3,74% | 29,78% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 24,652084 | 10/10/2025 | 9,04% | 29,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 130,048900 | 10/10/2025 | 12,32% | 29,78% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 166,969225 | 10/10/2025 | 14,77% | 29,77% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,169777 | 10/10/2025 | 17,22% | 29,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 131,900000 | 10/10/2025 | 6,43% | 29,77% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 215,050000 | 09/10/2025 | 11,76% | 29,77% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,110000 | 10/10/2025 | 7,89% | 29,77% | **** |
