| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,509708 | 06/11/2025 | 1,54% | 20,11% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 20,11% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,520000 | 05/11/2025 | 3,49% | 20,11% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,021838 | 06/11/2025 | 9,84% | 20,11% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.273,360000 | 05/11/2025 | 4,83% | 20,11% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,586352 | 06/11/2025 | -3,46% | 20,10% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 232,159725 | 06/11/2025 | -5,79% | 20,10% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,590000 | 06/11/2025 | 4,46% | 20,10% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 928,700000 | 05/11/2025 | 7,50% | 20,10% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,623700 | 06/11/2025 | -0,55% | 20,10% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,198368 | 06/11/2025 | 8,78% | 20,10% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 309,076303 | 06/11/2025 | -1,63% | 20,10% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 140,350000 | 06/11/2025 | 12,01% | 20,09% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,899853 | 06/11/2025 | 7,58% | 20,09% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,958364 | 06/11/2025 | 3,67% | 20,09% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 46,570000 | 06/11/2025 | 10,41% | 20,09% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,302846 | 04/11/2025 | 1,41% | 20,09% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,060000 | 05/11/2025 | 5,53% | 20,09% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,326888 | 06/11/2025 | 18,42% | 20,08% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,231813 | 05/11/2025 | 11,23% | 20,08% | * |
