| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,924991 | 24/10/2025 | 19,90% | 25,41% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.004,000000 | 24/10/2025 | 3,81% | 25,41% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,050000 | 24/10/2025 | 5,83% | 25,41% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.112,210000 | 24/10/2025 | 2,58% | 25,40% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,982748 | 23/10/2025 | -0,01% | 25,40% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,050293 | 24/10/2025 | 4,06% | 25,40% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,327592 | 24/10/2025 | -11,20% | 25,40% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,492745 | 24/10/2025 | 3,73% | 25,40% | ***** |
| PICTET - SMARTCITY I USD | TMT | 250,835343 | 24/10/2025 | -1,71% | 25,40% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,871857 | 24/10/2025 | -4,93% | 25,40% | ** |
