| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 971,776600 | 13/10/2025 | 2,53% | 8,12% | ND |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,628285 | 10/10/2025 | -3,61% | 8,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,290000 | 10/10/2025 | 3,35% | 8,12% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,055580 | 13/10/2025 | -6,67% | 8,12% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 169,480000 | 13/10/2025 | 4,62% | 8,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,971649 | 13/10/2025 | -6,04% | 8,11% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,510000 | 10/10/2025 | 0,95% | 8,11% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 66,346357 | 13/10/2025 | 2,89% | 8,11% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,480076 | 13/10/2025 | -2,96% | 8,11% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,420000 | 13/10/2025 | 0,76% | 8,10% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,646296 | 13/10/2025 | 9,24% | 8,10% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,924400 | 10/10/2025 | 11,38% | 8,10% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,344000 | 13/10/2025 | -0,11% | 8,10% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 151,318178 | 13/10/2025 | -12,21% | 8,10% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,230000 | 13/10/2025 | 0,68% | 8,10% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,990000 | 13/10/2025 | 1,36% | 8,09% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,013657 | 13/10/2025 | 0,35% | 8,09% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,030000 | 13/10/2025 | -0,52% | 8,09% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,805600 | 09/10/2025 | -0,38% | 8,09% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,656323 | 10/10/2025 | 1,59% | 8,09% | * |
