| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,575590 | 13/10/2025 | 1,11% | 29,41% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 311,100000 | 13/10/2025 | 1,11% | 20,05% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,870862 | 13/10/2025 | 1,11% | 9,11% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,530000 | 10/10/2025 | 1,11% | 4,99% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,739000 | 13/10/2025 | 1,11% | 20,61% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,351000 | 10/10/2025 | 1,11% | · | ND |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 158,520000 | 10/10/2025 | 1,11% | 18,92% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,264200 | 13/10/2025 | 1,11% | 11,91% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,070000 | 10/10/2025 | 1,11% | 3,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,270000 | 10/10/2025 | 1,11% | 3,66% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.478,290000 | 13/10/2025 | 1,11% | 2,54% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 187,993776 | 13/10/2025 | 1,11% | 49,39% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,118852 | 13/10/2025 | 1,11% | 34,32% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,509033 | 13/10/2025 | 1,11% | 36,04% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.724,574293 | 13/10/2025 | 1,10% | 53,28% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 274,068632 | 13/10/2025 | 1,10% | 48,65% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,390000 | 13/10/2025 | 1,10% | 9,47% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 91,857550 | 13/10/2025 | 1,10% | 15,21% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,920000 | 13/10/2025 | 1,10% | 6,05% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,660000 | 13/10/2025 | 1,10% | 13,40% | ** |
