| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,778005 | 05/11/2026 | -2,37% | 27,12% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,316800 | 04/11/2026 | 6,87% | 27,11% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,524234 | 05/11/2026 | 6,19% | 27,10% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,460000 | 05/11/2026 | 0,37% | 27,10% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 217,380000 | 04/11/2026 | 5,53% | 27,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,650000 | 05/11/2026 | 3,17% | 27,10% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 31,420000 | 05/11/2026 | 10,28% | 27,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,297511 | 05/11/2026 | 22,57% | 27,10% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,367071 | 05/11/2026 | 6,22% | 27,10% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 211,315039 | 05/11/2026 | 7,38% | 27,09% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,981825 | 05/11/2026 | 5,95% | 27,08% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,970000 | 04/11/2026 | 2,74% | 27,08% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.454,480000 | 05/11/2026 | 6,42% | 27,08% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,100000 | 04/11/2026 | 6,14% | 27,08% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 142,632355 | 05/11/2026 | 8,82% | 27,08% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 110,809941 | 05/11/2026 | 5,28% | 27,08% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 129,466231 | 05/11/2026 | -0,79% | 27,08% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,620040 | 05/11/2026 | 7,99% | 27,07% | ***** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 121,779700 | 04/11/2026 | 10,49% | 27,07% | ND |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,760400 | 05/11/2026 | 0,58% | 27,07% | ***** |
