| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,675004 | 03/11/2025 | -10,07% | 19,84% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,619058 | 03/11/2025 | 4,20% | 19,84% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,321261 | 03/11/2025 | 16,92% | 19,84% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,087935 | 31/10/2025 | 6,33% | 19,84% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 19,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,690000 | 03/11/2025 | 6,17% | 19,83% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,500000 | 03/11/2025 | 4,71% | 19,83% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 115,760000 | 03/11/2025 | 8,59% | 19,83% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 439,960049 | 03/11/2025 | 0,20% | 19,83% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,037065 | 30/10/2025 | -3,99% | 19,83% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 119,818700 | 03/11/2025 | 16,99% | 19,83% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,369984 | 03/11/2025 | 4,70% | 19,83% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 224,900000 | 31/10/2025 | 7,44% | 19,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,444182 | 03/11/2025 | 2,42% | 19,82% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,904290 | 03/11/2025 | -1,72% | 19,82% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,116000 | 03/11/2025 | 3,61% | 19,82% | ND |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,562633 | 30/10/2025 | 5,55% | 19,82% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,220000 | 03/11/2025 | 3,21% | 19,82% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,966900 | 03/11/2025 | 4,87% | 19,82% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,890379 | 03/11/2025 | 4,39% | 19,81% | **** |
