| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,630000 | 05/11/2025 | -4,48% | 21,97% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 225,591900 | 05/11/2025 | 3,82% | 21,97% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,501460 | 06/11/2025 | 3,42% | 21,97% | ***** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,507522 | 06/11/2025 | 5,92% | 21,97% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,981500 | 06/11/2025 | 6,38% | 21,97% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 118,100000 | 05/11/2025 | 4,07% | 21,97% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.241,040000 | 17/10/2025 | -2,14% | 21,97% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,760000 | 06/11/2025 | 3,91% | 21,97% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,756655 | 06/11/2025 | 6,94% | 21,97% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,117316 | 06/11/2025 | -3,25% | 21,97% | ** |
