| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,365879 | 30/10/2025 | 7,38% | 21,63% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 21,63% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 913,268132 | 31/10/2025 | -11,43% | 21,63% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,851800 | 31/10/2025 | 6,20% | 21,63% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.007,900000 | 31/10/2025 | 5,27% | 21,63% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,880000 | 31/10/2025 | -0,46% | 21,62% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,742300 | 31/10/2025 | 0,05% | 21,62% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,920000 | 31/10/2025 | 5,59% | 21,62% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,292196 | 31/10/2025 | 2,16% | 21,62% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,940000 | 30/10/2025 | 4,66% | 21,62% | *** |
