| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,034394 | 28/10/2025 | 1,51% | 20,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,600000 | 28/10/2025 | 5,33% | 20,74% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,682131 | 27/10/2025 | 4,06% | 20,74% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,635168 | 28/10/2025 | -10,90% | 20,74% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,350000 | 28/10/2025 | 2,60% | 20,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 142,409847 | 28/10/2025 | 3,10% | 20,73% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,944600 | 26/10/2025 | 4,89% | 20,73% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,750000 | 28/10/2025 | 5,81% | 20,73% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,840000 | 28/10/2025 | 3,82% | 20,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,720000 | 28/10/2025 | -0,40% | 20,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,847175 | 28/10/2025 | 10,83% | 20,73% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,962320 | 27/10/2025 | 0,19% | 20,73% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 136,687600 | 28/10/2025 | 19,62% | 20,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,230000 | 28/10/2025 | 3,39% | 20,72% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,197595 | 27/10/2025 | -5,05% | 20,72% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 156,742100 | 28/10/2025 | 1,08% | 20,72% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,481513 | 28/10/2025 | 5,82% | 20,72% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,133957 | 26/10/2025 | 6,07% | 20,71% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,192200 | 24/10/2025 | 4,45% | 20,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,260000 | 28/10/2025 | 5,03% | 20,71% | **** |
