| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,730300 | 28/10/2025 | -2,41% | 20,79% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,314703 | 28/10/2025 | 8,52% | 20,79% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,070000 | 28/10/2025 | 8,46% | 20,78% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 89,050000 | 28/10/2025 | 11,62% | 20,78% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,527085 | 28/10/2025 | 14,83% | 20,78% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,825257 | 27/10/2025 | 2,25% | 20,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,997841 | 28/10/2025 | 3,10% | 20,77% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.572,730000 | 16/10/2025 | 4,93% | 20,77% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,092600 | 28/10/2025 | 3,86% | 20,76% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,560000 | 28/10/2025 | 6,57% | 20,76% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 213,150000 | 28/10/2025 | -11,58% | 20,76% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,031860 | 28/10/2025 | 6,81% | 20,76% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,120000 | 27/10/2025 | 2,60% | 20,76% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,138000 | 28/10/2025 | 7,12% | 20,76% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,018957 | 24/10/2025 | 6,67% | 20,75% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,630000 | 28/10/2025 | -13,87% | 20,75% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,402400 | 28/10/2025 | 5,17% | 20,75% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,438356 | 28/10/2025 | 3,35% | 20,75% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,032786 | 27/10/2025 | 2,50% | 20,75% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,032779 | 27/10/2025 | 2,50% | 20,75% | ***** |
