| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,134958 | 09/10/2025 | -1,17% | 26,27% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,788240 | 09/10/2025 | 3,54% | 26,27% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,136300 | 09/10/2025 | 4,59% | 26,26% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.898,800000 | 09/10/2025 | 0,21% | 26,26% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,350000 | 22/09/2025 | 5,09% | 26,26% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,350000 | 09/10/2025 | 8,27% | 26,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,110000 | 09/10/2025 | 8,26% | 26,26% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,190000 | 09/10/2025 | 2,35% | 26,26% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,375400 | 09/10/2025 | 2,84% | 26,26% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,290000 | 09/10/2025 | 9,03% | 26,25% | *** |
