| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,530000 | 24/10/2025 | -6,46% | 20,04% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,010000 | 24/10/2025 | 2,98% | 20,04% | ND |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,131332 | 24/10/2025 | -2,48% | 20,04% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 99,741223 | 23/10/2025 | 5,32% | 20,04% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,511368 | 24/10/2025 | -9,95% | 20,03% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,980000 | 24/10/2025 | -3,85% | 20,03% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,176305 | 23/10/2025 | -2,01% | 20,03% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 164,200827 | 24/10/2025 | 12,24% | 20,03% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,001500 | 24/10/2025 | 3,77% | 20,03% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,607699 | 24/10/2025 | 14,36% | 20,03% | *** |
