| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 165,942531 | 31/10/2025 | -1,40% | 23,47% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,856200 | 02/11/2025 | 3,93% | 23,47% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 413,583464 | 03/11/2025 | -2,61% | 23,47% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,315300 | 31/10/2025 | 6,60% | 23,46% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,710787 | 03/11/2025 | -1,95% | 23,46% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 103,300000 | 31/10/2025 | 6,14% | 23,46% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,195665 | 03/11/2025 | -0,61% | 23,46% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,415851 | 31/10/2025 | 5,55% | 23,46% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 102,930000 | 31/10/2025 | 9,49% | 23,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 199,060000 | 03/11/2025 | 5,96% | 23,46% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 328,912628 | 03/11/2025 | -1,80% | 23,46% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,946066 | 03/11/2025 | 12,73% | 23,45% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,760000 | 31/10/2025 | 3,44% | 23,45% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,972094 | 30/10/2025 | 10,99% | 23,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 234,230000 | 03/11/2025 | 3,67% | 23,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,950000 | 03/11/2025 | 5,20% | 23,45% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,052800 | 03/11/2025 | 4,55% | 23,45% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,649383 | 03/11/2025 | -7,61% | 23,45% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 235,351689 | 03/11/2025 | -4,50% | 23,44% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,668557 | 31/10/2025 | 3,47% | 23,44% | *** |
