| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 217,624190 | 11/11/2025 | -4,74% | 15,03% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,255466 | 10/11/2025 | 6,21% | 15,03% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 286,250000 | 11/11/2025 | -5,84% | 15,03% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 42,103672 | 11/11/2025 | 26,90% | 15,03% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,590000 | 10/11/2025 | 3,44% | 15,02% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,108540 | 11/11/2025 | 10,37% | 15,02% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.085,040000 | 07/11/2025 | 3,58% | 15,02% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,834000 | 11/11/2025 | -0,21% | 15,02% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,399875 | 10/11/2025 | 4,67% | 15,02% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 154,640778 | 11/11/2025 | 1,52% | 15,02% | ** |
