| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,058094 | 06/11/2025 | 12,48% | 19,92% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,307349 | 06/11/2025 | 1,73% | 19,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,128414 | 06/11/2025 | 0,61% | 19,92% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 213,742344 | 05/11/2025 | 2,63% | 19,92% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,800000 | 06/11/2025 | 6,69% | 19,92% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 142,307692 | 05/11/2025 | 3,99% | 19,92% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,327500 | 06/11/2025 | 4,67% | 19,92% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 173,772494 | 06/11/2025 | 6,45% | 19,92% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,328969 | 06/11/2025 | -3,27% | 19,91% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,391000 | 05/11/2025 | 3,84% | 19,91% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,550021 | 06/11/2025 | 5,24% | 19,91% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,092300 | 06/11/2025 | 5,01% | 19,91% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,491100 | 06/11/2025 | 4,62% | 19,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,112992 | 06/11/2025 | 6,23% | 19,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,407179 | 06/11/2025 | 4,51% | 19,90% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,198100 | 05/11/2025 | 3,24% | 19,90% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,501566 | 05/11/2025 | -4,62% | 19,90% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,730000 | 06/11/2025 | 3,50% | 19,90% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,770000 | 06/11/2025 | 3,51% | 19,90% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,796071 | 06/11/2025 | 0,16% | 19,90% | **** |
