| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,950000 | 06/11/2025 | -11,52% | 16,73% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,310000 | 06/11/2025 | 0,07% | 16,73% | * |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,801315 | 04/11/2025 | 2,70% | 16,73% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,950000 | 06/11/2025 | 3,49% | 16,72% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.020,266272 | 05/11/2025 | -2,70% | 16,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,131882 | 06/11/2025 | -11,79% | 16,72% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,544031 | 05/11/2025 | 30,67% | 16,72% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,577127 | 06/11/2025 | 9,70% | 16,72% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,521600 | 05/11/2025 | 4,10% | 16,72% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,266279 | 06/11/2025 | -0,99% | 16,72% | *** |
