| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,234200 | 30/10/2025 | 14,70% | 19,82% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 149,220000 | 30/10/2025 | 30,95% | 19,81% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,120000 | 30/10/2025 | 2,84% | 19,81% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 160,060000 | 30/10/2025 | 8,73% | 19,81% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,220000 | 30/10/2025 | 3,65% | 19,81% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 121,330000 | 29/10/2025 | 22,68% | 19,81% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,130000 | 29/10/2025 | 6,70% | 19,81% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,358992 | 29/10/2025 | 3,95% | 19,80% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,630000 | 30/10/2025 | 3,29% | 19,80% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 130,236710 | 30/10/2025 | 0,72% | 19,80% | ** |
