| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,617413 | 09/10/2025 | 0,02% | 10,80% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 77,180000 | 09/10/2025 | 23,23% | 10,80% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,569200 | 09/10/2025 | 4,82% | 10,80% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,000211 | 09/10/2025 | 1,66% | 10,80% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,128929 | 09/10/2025 | 1,79% | 10,80% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,300101 | 07/10/2025 | 1,54% | 10,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,007751 | 09/10/2025 | -5,99% | 10,79% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,450000 | 22/09/2025 | 1,82% | 10,79% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,847989 | 09/10/2025 | -5,25% | 10,79% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,946516 | 09/10/2025 | 2,36% | 10,79% | ** |
