| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,623997 | 23/10/2025 | 5,32% | 20,53% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,640000 | 15/10/2025 | 2,82% | 20,53% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 109,407094 | 22/10/2025 | -1,09% | 20,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,980000 | 23/10/2025 | 3,25% | 20,52% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,570900 | 23/10/2025 | 7,92% | 20,52% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,306600 | 20/10/2025 | 2,21% | 20,52% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,300000 | 22/10/2025 | 3,84% | 20,52% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.847,390000 | 23/10/2025 | 3,50% | 20,52% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,953600 | 23/10/2025 | 4,67% | 20,52% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,040373 | 23/10/2025 | 2,80% | 20,52% | ***** |
