| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 347,080000 | 10/11/2025 | 7,07% | 21,34% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.560,962780 | 10/11/2025 | 7,07% | -2,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,510000 | 10/11/2025 | 7,07% | 1,61% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 531,172759 | 10/11/2025 | 7,07% | 74,58% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,315089 | 10/11/2025 | 7,07% | 23,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,620000 | 10/11/2025 | 7,07% | 29,59% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,730000 | 10/11/2025 | 7,07% | 22,61% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,342808 | 06/11/2025 | 7,07% | 21,87% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,570000 | 07/11/2025 | 7,07% | · | ND |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,034768 | 07/11/2025 | 7,07% | 16,38% | ** |
