| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,870000 | 04/11/2025 | 3,51% | 20,83% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 216,110000 | 04/11/2025 | 18,56% | 20,83% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,890000 | 04/11/2025 | 7,99% | 20,83% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 129,475241 | 04/11/2025 | -2,36% | 20,83% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,468541 | 04/11/2025 | -2,97% | 20,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,690000 | 04/11/2025 | 3,30% | 20,82% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,673100 | 04/11/2025 | 2,46% | 20,82% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,770000 | 04/11/2025 | 6,13% | 20,82% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,790000 | 04/11/2025 | -12,30% | 20,82% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,831781 | 04/11/2025 | -10,45% | 20,82% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,236660 | 04/11/2025 | 15,51% | 20,82% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,540000 | 03/11/2025 | 9,50% | 20,81% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,641100 | 02/11/2025 | 4,02% | 20,81% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,968039 | 03/11/2025 | 10,52% | 20,81% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,280000 | 04/11/2025 | 3,38% | 20,81% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 276,651292 | 04/11/2025 | -2,14% | 20,81% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,110000 | 04/11/2025 | -0,29% | 20,80% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,094857 | 04/11/2025 | -1,53% | 20,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,822485 | 04/11/2025 | 2,84% | 20,80% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 223,192063 | 04/11/2025 | 0,96% | 20,80% | ** |
