| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 62,061856 | 27/10/2025 | 1,87% | 14,89% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,220000 | 27/10/2025 | 5,20% | 14,89% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,384270 | 27/10/2025 | 2,82% | 14,89% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,350600 | 27/10/2025 | 3,57% | 14,89% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,580000 | 16/10/2025 | 2,19% | 14,89% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,534364 | 27/10/2025 | -7,82% | 14,89% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,370400 | 27/10/2025 | 2,77% | 14,88% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,590000 | 27/10/2025 | 5,46% | 14,88% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 233,118557 | 27/10/2025 | -3,71% | 14,88% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,532646 | 27/10/2025 | -0,72% | 14,88% | * |
