| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,635604 | 09/10/2025 | -1,07% | 17,06% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 397,442081 | 09/10/2025 | 25,09% | 17,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,350000 | 09/10/2025 | 3,14% | 17,06% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 63,913530 | 09/10/2025 | 21,26% | 17,06% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,503833 | 09/10/2025 | 0,98% | 17,06% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 111,669400 | 09/10/2025 | 15,37% | 17,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,067569 | 09/10/2025 | 2,24% | 17,05% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,425000 | 09/10/2025 | 2,98% | 17,05% | ND |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,501593 | 09/10/2025 | 5,41% | 17,05% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,230729 | 09/10/2025 | 3,22% | 17,05% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,420000 | 08/10/2025 | 3,75% | 17,04% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,324000 | 09/10/2025 | 11,57% | 17,04% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,080000 | 09/10/2025 | -8,07% | 17,04% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 242,841600 | 09/10/2025 | -4,65% | 17,04% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,390000 | 09/10/2025 | 3,00% | 17,03% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 88,312807 | 09/10/2025 | 9,60% | 17,03% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 130,479718 | 09/10/2025 | 12,97% | 17,03% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 60,540000 | 09/10/2025 | 26,73% | 17,03% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,124090 | 07/10/2025 | 3,51% | 17,03% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,097720 | 22/09/2025 | -0,67% | 17,03% | *** |
