| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 269,236105 | 06/11/2025 | -10,75% | 15,56% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,030000 | 06/11/2025 | 1,11% | 15,56% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,442556 | 06/11/2025 | -0,79% | 15,55% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,881904 | 06/11/2025 | 5,66% | 15,55% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 181,329284 | 06/11/2025 | -3,24% | 15,55% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,195740 | 06/11/2025 | 1,09% | 15,55% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 108,377482 | 06/11/2025 | -4,07% | 15,55% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,160000 | 06/11/2025 | 5,41% | 15,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,230000 | 06/11/2025 | 3,23% | 15,54% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,991880 | 05/11/2025 | 4,57% | 15,54% | *** |
