| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,220000 | 13/11/2025 | -11,95% | 28,22% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,990000 | 13/11/2025 | 17,31% | 28,22% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 185,664300 | 12/11/2025 | 7,57% | 28,22% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,540000 | 13/11/2025 | 4,25% | 28,22% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,219800 | 11/11/2025 | 6,29% | 28,21% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,310000 | 12/11/2025 | 5,41% | 28,21% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,860000 | 13/11/2025 | 5,56% | 28,21% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,755056 | 13/11/2025 | 0,28% | 28,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 499,844506 | 12/11/2025 | 12,36% | 28,20% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,920960 | 11/11/2025 | 11,63% | 28,20% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,278000 | 13/11/2025 | 12,23% | 28,20% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,390000 | 13/11/2025 | 4,57% | 28,20% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 216,230000 | 13/11/2025 | 0,32% | 28,20% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 131,792753 | 13/11/2025 | 0,49% | 28,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,299854 | 13/11/2025 | 0,28% | 28,19% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,500000 | 13/11/2025 | 7,04% | 28,18% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,047500 | 13/11/2025 | 5,02% | 28,18% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,880200 | 13/11/2025 | 20,19% | 28,18% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,656253 | 13/11/2025 | -0,73% | 28,17% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,990235 | 12/11/2025 | 17,08% | 28,17% | * |
