| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,826845 | 06/11/2025 | -2,86% | 11,43% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,572200 | 04/11/2025 | 1,93% | 11,43% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,574442 | 05/11/2025 | 2,10% | 11,43% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,355399 | 06/11/2025 | -2,10% | 11,43% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,090000 | 06/11/2025 | 6,02% | 11,43% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 172,860000 | 06/11/2025 | 0,24% | 11,43% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,730000 | 06/11/2025 | -0,70% | 11,43% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,722100 | 06/11/2025 | 1,97% | 11,43% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,558192 | 06/11/2025 | 10,31% | 11,42% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,070927 | 06/11/2025 | -3,32% | 11,42% | **** |
