| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,910000 | 07/10/2025 | 5,13% | 16,62% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,635500 | 06/10/2025 | 2,82% | 16,62% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,066004 | 07/10/2025 | -12,32% | 16,62% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,330362 | 07/10/2025 | -4,94% | 16,62% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,850467 | 06/10/2025 | 2,68% | 16,62% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,110000 | 07/10/2025 | 0,43% | 16,62% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 130,260000 | 06/10/2025 | 23,17% | 16,62% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,380887 | 06/10/2025 | -1,40% | 16,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,190000 | 07/10/2025 | 14,30% | 16,62% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 123,127036 | 07/10/2025 | -11,56% | 16,62% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,880000 | 07/10/2025 | 2,39% | 16,62% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,625327 | 06/10/2025 | 2,79% | 16,61% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,870000 | 07/10/2025 | 10,67% | 16,61% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,723800 | 06/10/2025 | 9,62% | 16,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,888210 | 22/09/2025 | -4,72% | 16,61% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,341505 | 07/10/2025 | 3,31% | 16,61% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 667,923881 | 07/10/2025 | -13,58% | 16,61% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,850000 | 07/10/2025 | 2,16% | 16,60% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,020744 | 07/10/2025 | -3,93% | 16,60% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,399600 | 07/10/2025 | 2,51% | 16,60% | **** |
