| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,175496 | 18/11/2025 | -3,11% | 15,37% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 88,224122 | 19/11/2025 | 2,51% | 15,37% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,583700 | 19/11/2025 | -2,82% | 15,37% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,258655 | 19/11/2025 | 25,25% | 15,37% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,420000 | 18/11/2025 | 0,74% | 15,37% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,371166 | 19/11/2025 | 2,80% | 15,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 192,463092 | 19/11/2025 | -4,53% | 15,36% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 113,498900 | 18/11/2025 | 1,06% | 15,36% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 335,624000 | 19/11/2025 | 4,44% | 15,36% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,329227 | 18/11/2025 | 3,90% | 15,36% | *** |
