| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,114543 | 20/10/2025 | -7,23% | 22,93% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 22,93% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,530000 | 22/10/2025 | -0,23% | 22,92% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 235,930000 | 21/10/2025 | 9,18% | 22,92% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,628900 | 21/10/2025 | 4,47% | 22,92% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,520317 | 21/10/2025 | 4,84% | 22,92% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,430000 | 21/10/2025 | 4,13% | 22,92% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 151,940000 | 21/10/2025 | 1,75% | 22,92% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,800000 | 22/10/2025 | -1,88% | 22,91% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.267,570000 | 22/10/2025 | 4,66% | 22,91% | **** |
