| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,128000 | 16/10/2025 | 5,19% | 27,85% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,891399 | 16/10/2025 | 3,82% | 27,84% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 204,927462 | 16/10/2025 | 0,88% | 27,84% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,709417 | 16/10/2025 | 8,32% | 27,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 226,000000 | 16/10/2025 | -1,59% | 27,84% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 332,070000 | 16/10/2025 | 0,97% | 27,84% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 176,289489 | 15/10/2025 | 3,14% | 27,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,615800 | 16/10/2025 | 4,36% | 27,84% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 339,690000 | 16/10/2025 | 10,30% | 27,83% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 71,922545 | 16/10/2025 | 14,60% | 27,83% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,367070 | 16/10/2025 | -9,61% | 27,83% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,163699 | 15/10/2025 | 3,15% | 27,83% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,030000 | 16/10/2025 | 11,90% | 27,83% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,654330 | 16/10/2025 | 15,02% | 27,82% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 132,190000 | 15/10/2025 | 4,12% | 27,82% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,623329 | 16/10/2025 | 6,41% | 27,81% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 246,250000 | 16/10/2025 | 2,93% | 27,80% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 139,200000 | 16/10/2025 | 8,05% | 27,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,240000 | 16/10/2025 | 6,35% | 27,80% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,656410 | 16/10/2025 | 0,36% | 27,80% | ** |
