| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,146858 | 13/10/2025 | -0,36% | 58,67% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,934200 | 13/10/2025 | -0,36% | 18,62% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 440,819502 | 10/10/2025 | -0,36% | 17,91% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,457775 | 13/10/2025 | -0,36% | 35,15% | * |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,547880 | 13/10/2025 | -0,36% | · | ND |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 165,606362 | 13/10/2025 | -0,36% | 24,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 119,010113 | 13/10/2025 | -0,36% | 20,30% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,606040 | 10/10/2025 | -0,36% | 17,15% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,412741 | 13/10/2025 | -0,37% | 20,73% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,010000 | 13/10/2025 | -0,37% | 8,99% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,690000 | 13/10/2025 | -0,37% | 7,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,370000 | 13/10/2025 | -0,37% | 8,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,050000 | 13/10/2025 | -0,37% | 9,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,850000 | 13/10/2025 | -0,37% | 8,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,070000 | 13/10/2025 | -0,37% | 8,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,860000 | 10/10/2025 | -0,37% | · | ND |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,200000 | 10/10/2025 | -0,37% | 8,12% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,800000 | 13/10/2025 | -0,37% | 8,27% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,667519 | 19/09/2025 | -0,37% | -13,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,140000 | 10/10/2025 | -0,37% | 5,03% | ** |
