| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,129879 | 03/10/2025 | 15,02% | 18,12% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,520000 | 03/10/2025 | 8,14% | 18,11% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,980000 | 03/10/2025 | -0,16% | 18,11% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,813874 | 03/10/2025 | 3,58% | 18,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,574536 | 30/09/2025 | 0,77% | 18,11% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,256246 | 03/10/2025 | 0,78% | 18,11% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 487,860000 | 03/10/2025 | -9,93% | 18,11% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 176,490000 | 01/10/2025 | 0,40% | 18,10% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,518453 | 02/10/2025 | 0,04% | 18,10% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,440000 | 03/10/2025 | 3,20% | 18,10% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,631800 | 03/10/2025 | 2,61% | 18,10% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,995390 | 03/10/2025 | 5,16% | 18,10% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 525,626385 | 03/10/2025 | 19,00% | 18,10% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,950927 | 02/10/2025 | 2,87% | 18,10% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 328,740072 | 03/10/2025 | -12,86% | 18,10% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 120,663102 | 02/10/2025 | 4,59% | 18,10% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,553520 | 03/10/2025 | -5,34% | 18,09% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,310000 | 03/10/2025 | 6,44% | 18,09% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 147,030000 | 03/10/2025 | -3,69% | 18,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 92,835210 | 01/10/2025 | 9,26% | 18,09% | * |
