| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,666667 | 30/10/2025 | -6,47% | 14,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,560000 | 30/10/2025 | 4,90% | 14,80% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,270000 | 30/10/2025 | 1,53% | 14,80% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,480000 | 30/10/2025 | 4,26% | 14,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,052585 | 30/10/2025 | 2,82% | 14,80% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,052800 | 30/10/2025 | 2,82% | 14,80% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 335,564885 | 29/10/2025 | 2,12% | 14,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,034300 | 30/10/2025 | -3,09% | 14,80% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,545500 | 30/10/2025 | 2,60% | 14,79% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,990000 | 30/10/2025 | 0,87% | 14,79% | ** |
