| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,402085 | 21/10/2025 | 2,22% | 22,59% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,852761 | 21/10/2025 | -4,46% | 22,59% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 242,093522 | 20/10/2025 | -3,01% | 22,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 142,957746 | 21/10/2025 | 3,49% | 22,58% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,622263 | 21/10/2025 | 4,93% | 22,58% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,470000 | 21/10/2025 | 3,57% | 22,58% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,040000 | 21/10/2025 | 7,72% | 22,58% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 159,890000 | 21/10/2025 | -3,59% | 22,58% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 166,010000 | 21/10/2025 | -3,59% | 22,58% | * |
| PICTET - SMARTCITY P EUR | TMT | 218,110000 | 21/10/2025 | -3,59% | 22,58% | * |
