| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,540000 | 28/10/2025 | 6,78% | 23,24% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052100 | 28/10/2025 | 6,61% | 23,24% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,092900 | 26/10/2025 | 3,37% | 23,24% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,930000 | 28/10/2025 | -0,63% | 23,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,780000 | 28/10/2025 | 3,48% | 23,24% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 175,560000 | 28/10/2025 | 1,62% | 23,24% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 90,580000 | 27/10/2025 | 32,02% | 23,24% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,023818 | 28/10/2025 | 16,57% | 23,24% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,623000 | 28/10/2025 | 8,24% | 23,24% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.239,380000 | 28/10/2025 | 6,65% | 23,23% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 23,23% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,530000 | 28/10/2025 | 4,88% | 23,23% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,090000 | 28/10/2025 | 0,02% | 23,22% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,340000 | 28/10/2025 | 10,23% | 23,22% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,394623 | 28/10/2025 | 5,75% | 23,22% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,737320 | 27/10/2025 | 6,36% | 23,22% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 73,140421 | 28/10/2025 | 12,95% | 23,22% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.776,159794 | 27/10/2025 | -2,18% | 23,22% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,280822 | 28/10/2025 | 5,41% | 23,22% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,550000 | 27/10/2025 | 14,77% | 23,22% | *** |
