| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 239,079164 | 06/11/2025 | -11,85% | 15,23% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,208966 | 06/11/2025 | -9,11% | 15,23% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,255276 | 05/11/2025 | 6,98% | 15,23% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,850000 | 06/11/2025 | 3,52% | 15,23% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,131986 | 05/11/2025 | 4,34% | 15,23% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,080544 | 05/11/2025 | 4,34% | 15,23% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 88,233591 | 06/11/2025 | 6,01% | 15,23% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 223,660000 | 06/11/2025 | 5,11% | 15,22% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 05/11/2025 | 0,00% | 15,22% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,670000 | 06/11/2025 | 6,58% | 15,22% | ** |
