| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,516800 | 29/10/2025 | -2,06% | 11,58% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,623903 | 28/10/2025 | 2,28% | 11,57% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 164,832330 | 28/10/2025 | 8,60% | 11,57% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 304,130000 | 29/10/2025 | -5,52% | 11,57% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.867,498975 | 29/10/2025 | 2,90% | 11,57% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 145,740000 | 29/10/2025 | -7,35% | 11,57% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,770000 | 29/10/2025 | 0,34% | 11,56% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,180000 | 29/10/2025 | -2,11% | 11,56% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,210000 | 29/10/2025 | 5,84% | 11,56% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,540000 | 29/10/2025 | -8,26% | 11,56% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,858828 | 29/10/2025 | 2,60% | 11,56% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,271485 | 29/10/2025 | -3,93% | 11,56% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,000000 | 29/10/2025 | 2,33% | 11,56% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,996000 | 29/10/2025 | 2,88% | 11,56% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,718500 | 29/10/2025 | -5,02% | 11,56% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,130000 | 29/10/2025 | 3,05% | 11,56% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,810700 | 28/10/2025 | 6,13% | 11,55% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,870000 | 29/10/2025 | 3,78% | 11,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,795806 | 29/10/2025 | -4,17% | 11,55% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,953592 | 29/10/2025 | -0,09% | 11,55% | * |
