| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 117,234900 | 30/10/2025 | 6,30% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,850294 | 29/10/2025 | 6,30% | 43,20% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.351,520000 | 29/10/2025 | 6,29% | 16,68% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,494810 | 24/10/2025 | 6,29% | 39,30% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,477200 | 30/10/2025 | 6,29% | 32,28% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,956623 | 30/10/2025 | 6,29% | 40,15% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 139,010000 | 30/10/2025 | 6,28% | 31,44% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 30/10/2025 | 6,28% | 21,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,390000 | 30/10/2025 | 6,28% | 24,37% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,133160 | 30/10/2025 | 6,28% | 38,02% | **** |
