| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 393,981240 | 03/11/2025 | -7,84% | 19,55% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,544956 | 03/11/2025 | 4,09% | 19,55% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,041018 | 30/10/2025 | 2,48% | 19,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,184040 | 03/11/2025 | 3,76% | 19,55% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,514546 | 03/11/2025 | 2,95% | 19,54% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,920000 | 03/11/2025 | 4,44% | 19,54% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,162100 | 03/11/2025 | -0,24% | 19,54% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,910000 | 03/11/2025 | 7,48% | 19,54% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 472,833073 | 03/11/2025 | -10,10% | 19,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 326,500000 | 03/11/2025 | -3,87% | 19,53% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,840000 | 03/11/2025 | 3,33% | 19,53% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 272,563992 | 03/11/2025 | -0,67% | 19,53% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,901164 | 03/11/2025 | 5,14% | 19,53% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 443,660000 | 03/11/2025 | 0,68% | 19,53% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 165,138093 | 03/11/2025 | 12,88% | 19,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,024100 | 03/11/2025 | 9,11% | 19,53% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,783394 | 03/11/2025 | 2,72% | 19,52% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.943,690000 | 31/10/2025 | 4,43% | 19,52% | ***** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,571940 | 30/10/2025 | 5,90% | 19,52% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,983700 | 03/11/2025 | 3,04% | 19,52% | *** |
