| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,700983 | 04/11/2025 | 6,29% | 19,83% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,939772 | 03/11/2025 | 6,29% | 34,46% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,426000 | 04/11/2025 | 6,29% | 34,75% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,430000 | 04/11/2025 | 6,29% | 15,37% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,431947 | 04/11/2025 | 6,29% | 43,55% | ***** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,229960 | 03/11/2025 | 6,29% | 43,98% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,077452 | 04/11/2025 | 6,29% | 3,52% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,164999 | 04/11/2025 | 6,29% | 110,22% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.759,666493 | 03/11/2025 | 6,29% | 49,78% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 04/11/2025 | 6,28% | 23,76% | ***** |
