| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 313,117006 | 16/10/2025 | 4,24% | 62,17% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,519900 | 15/10/2025 | 4,24% | 16,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,980000 | 16/10/2025 | 4,24% | 3,35% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.236,220000 | 15/10/2025 | 4,24% | 26,33% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,851462 | 15/10/2025 | 4,23% | 18,46% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,575666 | 15/10/2025 | 4,23% | 43,13% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,210000 | 16/10/2025 | 4,23% | 21,65% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.233,130000 | 16/10/2025 | 4,23% | · | ND |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 229,490000 | 16/10/2025 | 4,23% | 43,93% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,099282 | 15/10/2025 | 4,23% | 38,52% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,481400 | 16/10/2025 | 4,23% | 27,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 109,020000 | 16/10/2025 | 4,23% | 12,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 140,590000 | 16/10/2025 | 4,23% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,097000 | 16/10/2025 | 4,23% | 21,48% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,360000 | 16/10/2025 | 4,23% | 20,23% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,810000 | 16/10/2025 | 4,23% | 15,04% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,426732 | 16/10/2025 | 4,23% | 39,12% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,480000 | 16/10/2025 | 4,23% | 32,28% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 137,212733 | 16/10/2025 | 4,23% | 34,10% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 16/10/2025 | 4,23% | · | ND |
