| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,629100 | 04/11/2025 | 0,64% | 20,71% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,230000 | 04/11/2025 | 7,71% | 20,70% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,966496 | 04/11/2025 | 13,06% | 20,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,630000 | 04/11/2025 | 4,88% | 20,70% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.302,600000 | 04/11/2025 | 6,84% | 20,70% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.027,080000 | 04/11/2025 | 5,21% | 20,70% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,650000 | 04/11/2025 | 7,07% | 20,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,696987 | 04/11/2025 | 1,50% | 20,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,386015 | 04/11/2025 | 4,02% | 20,70% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,730000 | 04/11/2025 | 3,56% | 20,70% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,050000 | 04/11/2025 | 2,23% | 20,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,227743 | 04/11/2025 | 3,79% | 20,69% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,000261 | 04/11/2025 | 5,50% | 20,69% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 157,199931 | 03/11/2025 | 4,31% | 20,69% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,242752 | 04/11/2025 | -2,51% | 20,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,811723 | 04/11/2025 | 9,39% | 20,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,690000 | 04/11/2025 | 3,12% | 20,68% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 193,210000 | 04/11/2025 | 9,77% | 20,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,720000 | 04/11/2025 | 8,53% | 20,68% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,100000 | 04/11/2025 | 11,33% | 20,68% | *** |
