| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,320000 | 23/10/2025 | 4,01% | 23,94% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,840000 | 24/10/2025 | 4,28% | 23,94% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,610368 | 23/10/2025 | 3,69% | 23,94% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,564600 | 24/10/2025 | -10,64% | 23,94% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,147703 | 23/10/2025 | 4,10% | 23,93% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.501,756803 | 24/10/2025 | 2,10% | 23,93% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,062113 | 24/10/2025 | 5,22% | 23,93% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,406132 | 24/10/2025 | -7,33% | 23,93% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,416803 | 23/10/2025 | -1,05% | 23,93% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 94,867593 | 23/10/2025 | 9,47% | 23,93% | ** |
