| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,910000 | 24/10/2025 | -4,96% | 21,79% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,506717 | 24/10/2025 | 1,14% | 21,78% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,300000 | 24/10/2025 | 4,41% | 21,77% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,760000 | 24/10/2025 | 3,56% | 21,77% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 99,285222 | 24/10/2025 | 0,16% | 21,77% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,200000 | 24/10/2025 | -1,12% | 21,77% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,550000 | 24/10/2025 | -8,24% | 21,77% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.108,990000 | 23/10/2025 | 2,19% | 21,77% | ***** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,870000 | 24/10/2025 | 3,29% | 21,77% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,070000 | 24/10/2025 | 1,56% | 21,76% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,490000 | 24/10/2025 | 3,61% | 21,76% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,759559 | 24/10/2025 | -2,89% | 21,76% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,976661 | 23/10/2025 | 2,75% | 21,76% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,660400 | 09/10/2025 | 6,32% | 21,75% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,869800 | 22/10/2025 | 4,01% | 21,75% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,596452 | 24/10/2025 | 6,64% | 21,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,640000 | 24/10/2025 | 5,25% | 21,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,273356 | 24/10/2025 | 4,48% | 21,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,429211 | 24/10/2025 | -4,45% | 21,75% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 299,030000 | 24/10/2025 | 1,44% | 21,74% | * |
