| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 279,643700 | 06/11/2025 | 15,41% | 21,54% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,515000 | 06/11/2025 | 5,74% | 21,53% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 106,500000 | 06/11/2025 | 6,37% | 21,53% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,770700 | 06/11/2025 | 3,76% | 21,53% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 187,945470 | 06/11/2025 | 7,32% | 21,53% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,580000 | 05/11/2025 | 8,01% | 21,53% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.442,250000 | 05/11/2025 | 4,56% | 21,52% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,864649 | 06/11/2025 | -4,42% | 21,52% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,361070 | 05/11/2025 | 4,05% | 21,52% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,300000 | 06/11/2025 | 4,57% | 21,51% | ***** |
