| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,117299 | 05/11/2025 | 7,43% | 20,72% | *** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,396860 | 05/11/2025 | 7,43% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,960000 | 06/11/2025 | 7,42% | 46,86% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,663944 | 06/11/2025 | 7,42% | 33,15% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,524900 | 05/11/2025 | 7,42% | 33,95% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,671964 | 05/11/2025 | 7,42% | 33,95% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,433020 | 04/11/2025 | 7,42% | 36,26% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,407873 | 06/11/2025 | 7,42% | 19,04% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,580000 | 06/11/2025 | 7,42% | 27,67% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,649400 | 05/11/2025 | 7,42% | -7,59% | ** |
