| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 167,658152 | 07/10/2025 | -5,77% | 16,11% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 101,530000 | 06/10/2025 | 2,78% | 16,11% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,027362 | 03/10/2025 | 4,56% | 16,11% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,065000 | 07/10/2025 | 3,18% | 16,11% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 232,427567 | 07/10/2025 | -0,81% | 16,11% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,483012 | 03/10/2025 | 5,31% | 16,11% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,650000 | 30/09/2025 | 24,31% | 16,10% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,144800 | 06/10/2025 | 2,52% | 16,10% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,660000 | 07/10/2025 | 2,54% | 16,10% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 668,120000 | 07/10/2025 | -13,64% | 16,10% | ** |
| PICTET - WATER R EUR | UTILITIES | 442,560000 | 07/10/2025 | -2,07% | 16,10% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,520295 | 06/10/2025 | -3,26% | 16,10% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,720470 | 06/10/2025 | 2,09% | 16,10% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,075853 | 06/10/2025 | 4,45% | 16,10% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 117,470000 | 07/10/2025 | 2,52% | 16,09% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 140,737198 | 06/10/2025 | 1,43% | 16,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 07/10/2025 | 4,45% | 16,09% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 259,163381 | 07/10/2025 | -3,11% | 16,09% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,253060 | 06/10/2025 | 20,46% | 16,09% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,175800 | 06/10/2025 | 3,84% | 16,09% | **** |
