| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 321,243290 | 30/10/2025 | -6,80% | 24,32% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,791057 | 28/10/2025 | 9,64% | 24,32% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,675150 | 29/10/2025 | 8,19% | 24,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,255411 | 30/10/2025 | 2,48% | 24,31% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,306400 | 29/10/2025 | 2,71% | 24,31% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,690000 | 29/10/2025 | 1,75% | 24,31% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,214848 | 30/10/2025 | 5,99% | 24,31% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,449154 | 30/10/2025 | -3,43% | 24,30% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 120,017316 | 30/10/2025 | -2,60% | 24,30% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,050000 | 30/10/2025 | 3,30% | 24,30% | ** |
