| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,771120 | 14/10/2025 | -1,78% | 18,74% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,660000 | 14/10/2025 | 0,81% | 18,74% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,887301 | 14/10/2025 | 8,31% | 18,74% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,638189 | 14/10/2025 | -0,86% | 18,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 149,753900 | 13/10/2025 | 3,09% | 18,73% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,997418 | 14/10/2025 | -0,66% | 18,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,315416 | 14/10/2025 | 2,62% | 18,73% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,340000 | 14/10/2025 | 1,79% | 18,73% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.155,100000 | 13/10/2025 | 3,15% | 18,73% | ***** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,300000 | 14/10/2025 | 1,57% | 18,72% | ** |
