| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,121949 | 31/10/2025 | 10,43% | 11,68% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 230,612775 | 31/10/2025 | -1,06% | 11,68% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,020000 | 31/10/2025 | -0,20% | 11,67% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,420300 | 29/10/2025 | 1,66% | 11,67% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,360000 | 31/10/2025 | 0,86% | 11,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,786000 | 30/10/2025 | 2,29% | 11,67% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,720866 | 30/10/2025 | 3,98% | 11,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,178852 | 31/10/2025 | 3,90% | 11,67% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,681700 | 31/10/2025 | 2,97% | 11,67% | * |
| PICTET - SMARTCITY R DY USD | TMT | 136,827073 | 31/10/2025 | -5,99% | 11,67% | * |
