| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,319010 | 29/10/2025 | 0,50% | 10,38% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,074146 | 29/10/2025 | -6,02% | 10,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,130000 | 28/10/2025 | 5,50% | 10,38% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 89,836629 | 28/10/2025 | 14,97% | 10,38% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,715641 | 29/10/2025 | 14,11% | 10,38% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,253200 | 29/10/2025 | 2,17% | 10,38% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,131856 | 28/10/2025 | 5,88% | 10,38% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,428368 | 29/10/2025 | 2,75% | 10,38% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,349836 | 29/10/2025 | 2,38% | 10,38% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 190,980000 | 29/10/2025 | 7,07% | 10,37% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,230000 | 29/10/2025 | 1,46% | 10,37% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,530000 | 28/10/2025 | 2,64% | 10,37% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,790000 | 29/10/2025 | -3,65% | 10,37% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,349605 | 29/10/2025 | -4,05% | 10,37% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,396792 | 29/10/2025 | 13,49% | 10,36% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,689600 | 29/10/2025 | 2,82% | 10,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,666739 | 29/10/2025 | -6,43% | 10,36% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,834651 | 29/10/2025 | -7,96% | 10,36% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,144735 | 29/10/2025 | 5,83% | 10,36% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,740000 | 29/10/2025 | 5,98% | 10,36% | *** |
