| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,873024 | 03/11/2025 | -3,09% | 23,74% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,161300 | 03/11/2025 | 3,56% | 23,74% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,250000 | 03/11/2025 | 2,12% | 23,74% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,359800 | 03/11/2025 | 14,03% | 23,73% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,500000 | 31/10/2025 | 3,67% | 23,73% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,075000 | 03/11/2025 | 7,14% | 23,73% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,957096 | 03/11/2025 | 5,38% | 23,73% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 129,051589 | 03/11/2025 | 0,53% | 23,72% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,447455 | 03/11/2025 | 20,37% | 23,72% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,830000 | 03/11/2025 | 7,01% | 23,72% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,730249 | 31/10/2025 | 6,30% | 23,72% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,881000 | 30/10/2025 | 3,40% | 23,72% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,361500 | 30/10/2025 | 5,16% | 23,72% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,880000 | 03/11/2025 | 3,31% | 23,72% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,284200 | 03/11/2025 | 3,80% | 23,72% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,236929 | 03/11/2025 | 4,01% | 23,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,160000 | 03/11/2025 | 7,29% | 23,71% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,292193 | 31/10/2025 | -4,54% | 23,71% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,190300 | 03/11/2025 | 3,12% | 23,71% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,109700 | 03/11/2025 | 5,71% | 23,71% | ***** |
