| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 136,470000 | 29/10/2025 | 6,43% | 17,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 105,480947 | 29/10/2025 | 6,43% | 3,29% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,052939 | 29/10/2025 | 6,43% | 25,31% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,224820 | 29/10/2025 | 6,43% | 38,27% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,392500 | 29/10/2025 | 6,43% | 19,82% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,080213 | 29/10/2025 | 6,43% | 11,91% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,939154 | 29/10/2025 | 6,43% | 23,75% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,920000 | 29/10/2025 | 6,43% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,870000 | 29/10/2025 | 6,43% | 24,89% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 64,104475 | 29/10/2025 | 6,43% | 13,78% | * |
