| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,888604 | 20/10/2025 | 16,30% | 22,26% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,710000 | 20/10/2025 | 10,19% | 22,26% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 97,930000 | 17/10/2025 | 3,48% | 22,26% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,400000 | 20/10/2025 | 1,79% | 22,26% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,130000 | 20/10/2025 | 1,79% | 22,26% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,520000 | 20/10/2025 | 4,47% | 22,26% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,890805 | 19/10/2025 | 13,19% | 22,26% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 287,460000 | 20/10/2025 | -5,44% | 22,26% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,243243 | 20/10/2025 | -1,02% | 22,26% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.040,230000 | 20/10/2025 | 5,90% | 22,25% | *** |
