| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,087372 | 03/11/2025 | -1,32% | 12,02% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,205195 | 31/10/2025 | -2,86% | 12,02% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,008100 | 30/10/2025 | 2,51% | 12,02% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,448600 | 02/11/2025 | 2,41% | 12,02% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 152,453709 | 03/11/2025 | 21,24% | 12,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,731718 | 03/11/2025 | -0,13% | 12,02% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,250900 | 03/11/2025 | 0,66% | 12,01% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,084593 | 03/11/2025 | -2,30% | 12,01% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,597262 | 03/11/2025 | -5,61% | 12,01% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,940000 | 31/10/2025 | 2,64% | 12,01% | * |
