| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 192,746158 | 16/10/2025 | -10,12% | 13,26% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,833600 | 16/10/2025 | 2,62% | 13,26% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 190,550000 | 16/10/2025 | -2,12% | 13,26% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,761181 | 16/10/2025 | 2,97% | 13,25% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,044512 | 14/10/2025 | 2,37% | 13,25% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 64,802489 | 13/10/2025 | 21,76% | 13,25% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,630000 | 16/10/2025 | 6,28% | 13,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,685229 | 16/10/2025 | 5,23% | 13,25% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,920000 | 16/10/2025 | -10,28% | 13,25% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 74,547171 | 16/10/2025 | -10,11% | 13,25% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,620000 | 15/10/2025 | 2,59% | 13,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 129,582368 | 16/10/2025 | -0,39% | 13,25% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 306,462443 | 16/10/2025 | -9,58% | 13,25% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,820000 | 16/10/2025 | 8,46% | 13,25% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 95,740836 | 15/10/2025 | 3,73% | 13,25% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,650000 | 16/10/2025 | 2,72% | 13,24% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,910000 | 16/10/2025 | 4,41% | 13,24% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 180,240000 | 16/10/2025 | -3,77% | 13,24% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,930000 | 16/10/2025 | 1,67% | 13,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,290000 | 16/10/2025 | -1,77% | 13,24% | ** |
