| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,570000 | 04/11/2025 | 7,94% | 35,72% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 16,026800 | 04/11/2025 | 7,94% | -5,03% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,129232 | 04/11/2025 | 7,94% | 60,19% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.047,900000 | 03/11/2025 | 7,94% | 31,36% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,613251 | 31/10/2025 | 7,94% | 37,13% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,412758 | 04/11/2025 | 7,94% | 49,47% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,784423 | 04/11/2025 | 7,94% | 53,61% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,943726 | 04/11/2025 | 7,94% | 26,95% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,645821 | 04/11/2025 | 7,94% | 46,45% | ***** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 357,370000 | 03/11/2025 | 7,94% | 8,58% | * |
