| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 151,201700 | 04/11/2025 | 4,09% | 19,56% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 276,566026 | 05/11/2025 | 5,15% | 19,56% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,726538 | 30/10/2025 | 2,63% | 19,56% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,272711 | 05/11/2025 | 6,97% | 19,56% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,245763 | 04/11/2025 | -3,71% | 19,56% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,270000 | 30/10/2025 | 3,32% | 19,56% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,806812 | 05/11/2025 | 3,63% | 19,56% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 96,570000 | 05/11/2025 | 14,84% | 19,56% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,718502 | 05/11/2025 | -0,11% | 19,56% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,895144 | 05/11/2025 | -7,66% | 19,56% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 125,700000 | 05/11/2025 | 3,22% | 19,55% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,600000 | 05/11/2025 | -0,72% | 19,55% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,670000 | 03/11/2025 | 3,78% | 19,55% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 304,270000 | 05/11/2025 | 10,37% | 19,55% | * |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,730000 | 04/11/2025 | 2,98% | 19,55% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,359391 | 30/10/2025 | -0,56% | 19,55% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 526,760000 | 05/11/2025 | 0,36% | 19,55% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,430000 | 04/11/2025 | 3,11% | 19,55% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,621018 | 04/11/2025 | 3,41% | 19,54% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,503655 | 05/11/2025 | 12,11% | 19,54% | * |
