| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 188,588500 | 05/11/2025 | -1,53% | 19,10% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,329439 | 05/11/2025 | 19,85% | 19,10% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,072872 | 05/11/2025 | 2,35% | 19,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 97,483701 | 04/11/2025 | 4,02% | 19,09% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.520,300000 | 04/11/2025 | 3,48% | 19,09% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 161,094675 | 05/11/2025 | -0,05% | 19,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 297,145592 | 04/11/2025 | -4,32% | 19,09% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,075674 | 03/11/2025 | 5,72% | 19,08% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,490000 | 05/11/2025 | 3,53% | 19,08% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,860000 | 04/11/2025 | 5,33% | 19,08% | ***** |
