| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,335713 | 16/10/2025 | 3,04% | 13,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,228603 | 16/10/2025 | 2,73% | 13,31% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,380000 | 16/10/2025 | -3,94% | 13,31% | * |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,472536 | 15/10/2025 | 2,58% | 13,31% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,070000 | 16/10/2025 | 3,36% | 13,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,610696 | 16/10/2025 | -0,79% | 13,31% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,831058 | 16/10/2025 | -5,27% | 13,30% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,692710 | 15/10/2025 | 2,80% | 13,30% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,258563 | 16/10/2025 | -3,89% | 13,30% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 72,920000 | 16/10/2025 | -1,99% | 13,30% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,640000 | 15/10/2025 | 13,31% | 13,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,570000 | 16/10/2025 | 3,63% | 13,30% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,445789 | 16/10/2025 | 7,08% | 13,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,490000 | 16/10/2025 | 5,12% | 13,30% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 251,429307 | 16/10/2025 | -1,21% | 13,30% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,660000 | 16/10/2025 | 3,15% | 13,29% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,484900 | 15/10/2025 | 2,55% | 13,29% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,222453 | 16/10/2025 | 0,48% | 13,29% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,396611 | 16/10/2025 | -1,45% | 13,29% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,126534 | 16/10/2025 | 3,18% | 13,29% | *** |
