| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,560000 | 08/10/2025 | 4,21% | 16,37% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,631000 | 06/10/2025 | 4,72% | 16,37% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,585422 | 08/10/2025 | 5,97% | 16,37% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 117,760000 | 08/10/2025 | -2,48% | 16,37% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,520000 | 08/10/2025 | 5,94% | 16,37% | **** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,687194 | 08/10/2025 | -1,12% | 16,37% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,685990 | 08/10/2025 | 2,97% | 16,37% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | 16,36% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,909192 | 07/10/2025 | 3,17% | 16,36% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,683800 | 08/10/2025 | 7,41% | 16,36% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,810000 | 08/10/2025 | 4,82% | 16,36% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,075944 | 08/10/2025 | -0,75% | 16,36% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,607207 | 08/10/2025 | -3,52% | 16,36% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,814140 | 08/10/2025 | 12,32% | 16,36% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 08/10/2025 | 4,40% | 16,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,199966 | 08/10/2025 | 3,81% | 16,35% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,745400 | 06/10/2025 | 5,71% | 16,35% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,987300 | 08/10/2025 | 14,66% | 16,35% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,590010 | 07/10/2025 | 2,93% | 16,34% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,960800 | 08/10/2025 | 6,16% | 16,34% | *** |
