| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,238554 | 07/11/2025 | 2,31% | 32,38% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,902879 | 10/11/2025 | 12,09% | 32,38% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,595654 | 10/11/2025 | 8,62% | 32,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,021433 | 10/11/2025 | 13,43% | 32,37% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,692680 | 10/11/2025 | 3,84% | 32,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 228,760000 | 10/11/2025 | 2,18% | 32,37% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 102,880000 | 10/11/2025 | 9,32% | 32,36% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 132,840000 | 10/11/2025 | 14,63% | 32,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 151,380000 | 10/11/2025 | 7,34% | 32,36% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 140,995600 | 10/11/2025 | 13,70% | 32,36% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 210,560000 | 10/11/2025 | 23,74% | 32,35% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,181400 | 10/11/2025 | 9,32% | 32,35% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,700000 | 07/11/2025 | 8,98% | 32,35% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,750000 | 10/11/2025 | 13,39% | 32,35% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,070000 | 07/11/2025 | 5,58% | 32,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 151,370000 | 10/11/2025 | 7,33% | 32,35% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,788100 | 10/11/2025 | 4,86% | 32,35% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,060000 | 10/11/2025 | 5,46% | 32,34% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,200100 | 10/11/2025 | 9,82% | 32,34% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,165600 | 10/11/2025 | -0,73% | 32,34% | *** |
