| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,873466 | 16/10/2025 | -18,03% | 24,06% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,507855 | 16/10/2025 | -4,19% | 24,06% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 126,267750 | 16/10/2025 | 9,34% | 24,06% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,839210 | 14/10/2025 | 4,38% | 24,06% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,950000 | 15/10/2025 | 3,11% | 24,05% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 996,170000 | 16/10/2025 | 3,00% | 24,05% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 128,800000 | 16/10/2025 | 5,47% | 24,05% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,420000 | 16/10/2025 | 7,87% | 24,05% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,660000 | 16/10/2025 | 4,13% | 24,05% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,260000 | 16/10/2025 | 13,90% | 24,05% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,070000 | 16/10/2025 | 5,69% | 24,05% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,680000 | 16/10/2025 | 3,83% | 24,04% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,970000 | 16/10/2025 | 4,36% | 24,04% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,984786 | 16/10/2025 | -2,56% | 24,03% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,280000 | 16/10/2025 | 3,80% | 24,03% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 142,570000 | 16/10/2025 | 4,48% | 24,03% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 397,979967 | 16/10/2025 | 8,91% | 24,03% | ***** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,490000 | 16/10/2025 | 6,58% | 24,03% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,368100 | 16/10/2025 | 6,04% | 24,03% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 118,998451 | 15/10/2025 | 10,24% | 24,03% | **** |
