| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 162,174282 | 06/11/2025 | 5,15% | 20,67% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,532892 | 05/11/2025 | -3,07% | 20,66% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,301483 | 06/11/2025 | -4,58% | 20,66% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,730000 | 06/11/2025 | -6,15% | 20,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,540000 | 06/11/2025 | 6,07% | 20,66% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,220000 | 05/11/2025 | 5,12% | 20,66% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,949060 | 06/11/2025 | 0,00% | 20,66% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,570000 | 06/11/2025 | 4,51% | 20,66% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,223040 | 06/11/2025 | 15,36% | 20,66% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,047130 | 06/11/2025 | 3,18% | 20,66% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,930908 | 05/11/2025 | -3,07% | 20,65% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.234,350000 | 06/11/2025 | 4,20% | 20,65% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,003630 | 05/11/2025 | 6,53% | 20,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,530000 | 06/11/2025 | 5,02% | 20,65% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 324,560000 | 06/11/2025 | 4,29% | 20,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,522600 | 06/11/2025 | 4,86% | 20,65% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,043614 | 06/11/2025 | -1,20% | 20,65% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,387757 | 06/11/2025 | 10,63% | 20,64% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,393950 | 05/11/2025 | 6,87% | 20,64% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 63,360000 | 06/11/2025 | 31,13% | 20,64% | *** |
