| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 116,872233 | 14/10/2025 | 8,79% | 24,25% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.760,360000 | 16/10/2025 | 0,43% | 24,24% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,780000 | 16/10/2025 | 6,78% | 24,24% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,827600 | 16/10/2025 | 3,36% | 24,24% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,943960 | 16/10/2025 | 4,22% | 24,24% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 15,778178 | 16/10/2025 | 17,93% | 24,24% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 102,552100 | 16/10/2025 | 5,55% | 24,24% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,810000 | 16/10/2025 | 7,26% | 24,24% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 327,620000 | 16/10/2025 | 3,90% | 24,23% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,050000 | 16/10/2025 | 3,08% | 24,23% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,050000 | 16/10/2025 | 7,02% | 24,23% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,330000 | 16/10/2025 | 10,11% | 24,23% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 279,200000 | 16/10/2025 | 12,07% | 24,23% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 143,039064 | 15/10/2025 | -5,94% | 24,23% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,707500 | 16/10/2025 | 4,94% | 24,22% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,298051 | 16/10/2025 | 22,09% | 24,22% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,495381 | 16/10/2025 | 4,07% | 24,22% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,284300 | 16/10/2025 | 5,50% | 24,22% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,750000 | 16/10/2025 | 3,87% | 24,22% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,196400 | 16/10/2025 | 3,29% | 24,22% | ***** |
