| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,038100 | 05/11/2025 | 2,50% | 7,38% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,340000 | 06/11/2025 | -4,07% | 7,38% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 218,750000 | 06/11/2025 | 2,15% | 7,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,540883 | 06/11/2025 | -7,61% | 7,37% | * |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 160,930000 | 06/11/2025 | 21,17% | 7,37% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,932900 | 06/11/2025 | -4,65% | 7,37% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 238,946293 | 06/11/2025 | 0,01% | 7,36% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 93,766968 | 05/11/2025 | -5,44% | 7,36% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,455137 | 05/11/2025 | · | 7,36% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,442000 | 06/11/2025 | -0,10% | 7,36% | ** |
