| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,094137 | 23/10/2025 | -3,53% | 20,43% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 254,440000 | 22/10/2025 | 2,89% | 20,43% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,810000 | 22/10/2025 | 3,57% | 20,43% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,340000 | 23/10/2025 | -1,44% | 20,43% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,689295 | 23/10/2025 | -13,12% | 20,43% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,727100 | 23/10/2025 | 4,65% | 20,43% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,740800 | 22/10/2025 | 3,55% | 20,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,947021 | 23/10/2025 | 14,73% | 20,43% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,451510 | 22/10/2025 | 7,80% | 20,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,590000 | 23/10/2025 | 4,32% | 20,42% | *** |
