| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 111,594815 | 16/10/2025 | -0,82% | 19,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,293502 | 16/10/2025 | -4,96% | 19,66% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 121,820100 | 16/10/2025 | -9,57% | 19,66% | ** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 852,595230 | 15/10/2025 | 4,59% | 19,66% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,030990 | 16/10/2025 | -2,14% | 19,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,580000 | 16/10/2025 | 2,80% | 19,65% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 146,660000 | 16/10/2025 | 3,19% | 19,65% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,740000 | 16/10/2025 | 3,62% | 19,65% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,360000 | 15/10/2025 | 1,71% | 19,65% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.655,537440 | 15/10/2025 | 5,56% | 19,64% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 109,099494 | 16/10/2025 | 4,82% | 19,64% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,494721 | 16/10/2025 | 6,86% | 19,64% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,880000 | 16/10/2025 | 5,32% | 19,64% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 117,014336 | 16/10/2025 | 1,39% | 19,64% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 111,670000 | 16/10/2025 | 2,76% | 19,64% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,600709 | 14/10/2025 | 3,06% | 19,64% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,460000 | 15/10/2025 | 2,80% | 19,64% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,962400 | 16/10/2025 | 3,73% | 19,64% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,251910 | 15/10/2025 | 3,60% | 19,63% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,680000 | 16/10/2025 | 1,33% | 19,63% | *** |
