| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,730000 | 11/12/2025 | 8,46% | 62,70% | ***** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 136,702091 | 11/12/2025 | 8,46% | -6,43% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,965797 | 11/12/2025 | 8,46% | -4,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,260000 | 28/11/2025 | 8,46% | 21,64% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,124183 | 11/12/2025 | 8,45% | 48,57% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,718841 | 10/12/2025 | 8,45% | 22,09% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.636,290000 | 10/12/2025 | 8,45% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,990401 | 11/12/2025 | 8,44% | 26,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,520000 | 11/12/2025 | 8,44% | 20,68% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,874600 | 11/12/2025 | 8,44% | 21,58% | *** |
