| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,450600 | 02/11/2025 | 3,88% | 17,87% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,030000 | 03/11/2025 | 2,72% | 17,87% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 155,770870 | 03/11/2025 | 4,81% | 17,86% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,850000 | 03/11/2025 | 1,43% | 17,86% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,081409 | 31/10/2025 | 1,69% | 17,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 344,070471 | 03/11/2025 | 6,31% | 17,86% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,750000 | 30/10/2025 | 18,17% | 17,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 113,282426 | 03/11/2025 | 2,57% | 17,85% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,220000 | 31/10/2025 | 3,19% | 17,85% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.314,390000 | 31/10/2025 | 4,33% | 17,85% | ***** |
