| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,372252 | 31/10/2025 | -3,13% | -4,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 16,605871 | 03/11/2025 | -3,13% | 45,38% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,305541 | 03/11/2025 | -3,13% | 14,54% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.731,730000 | 03/11/2025 | -3,14% | 22,55% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.342,340000 | 03/11/2025 | -3,14% | 26,56% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,194719 | 03/11/2025 | -3,14% | 0,87% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,484454 | 03/11/2025 | -3,14% | 6,62% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,453187 | 03/11/2025 | -3,14% | 10,91% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 201,190000 | 03/11/2025 | -3,14% | 49,06% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,957350 | 31/10/2025 | -3,14% | · | ND |
