| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,714224 | 16/10/2025 | 14,22% | 19,45% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,001000 | 16/10/2025 | 6,92% | 19,45% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,780800 | 16/10/2025 | 13,48% | 19,45% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,933108 | 15/10/2025 | 7,45% | 19,45% | ND |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,500000 | 16/10/2025 | 10,66% | 19,45% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,637701 | 16/10/2025 | 6,97% | 19,44% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,702900 | 16/10/2025 | 5,26% | 19,44% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,731800 | 16/10/2025 | 3,16% | 19,44% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,356200 | 16/10/2025 | 11,70% | 19,44% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,827367 | 16/10/2025 | 10,30% | 19,43% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.616,290000 | 16/10/2025 | -0,37% | 19,43% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,768306 | 16/10/2025 | 5,90% | 19,43% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,940000 | 16/10/2025 | 4,07% | 19,43% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 121,158148 | 15/10/2025 | 4,58% | 19,43% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,528060 | 10/10/2025 | 5,85% | 19,42% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,140000 | 16/10/2025 | 4,08% | 19,42% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,210000 | 16/10/2025 | 3,64% | 19,42% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,470000 | 16/10/2025 | 6,17% | 19,42% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,990000 | 16/10/2025 | 4,97% | 19,42% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,590000 | 16/10/2025 | 7,20% | 19,42% | *** |
