| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,509648 | 05/11/2025 | 5,34% | 6,63% | * |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.398,407588 | 05/11/2025 | 5,34% | 48,32% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,365126 | 06/11/2025 | 5,33% | 29,52% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 119,877200 | 04/11/2025 | 5,33% | 10,29% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,772864 | 06/11/2025 | 5,33% | 18,07% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 06/11/2025 | 5,33% | 20,11% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,700000 | 06/11/2025 | 5,33% | 17,55% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,220000 | 06/11/2025 | 5,33% | 29,21% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 88,300475 | 05/11/2025 | 5,33% | 23,65% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,549142 | 05/11/2025 | 5,33% | 19,32% | ***** |
