| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,512680 | 03/11/2025 | 4,70% | 54,93% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 374,360000 | 31/10/2025 | 4,70% | 60,57% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,390000 | 03/11/2025 | 4,70% | 18,96% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,840000 | 31/10/2025 | 4,70% | 27,50% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,157920 | 30/10/2025 | 4,70% | 20,04% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 147,100000 | 31/10/2025 | 4,70% | 20,29% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,881460 | 03/11/2025 | 4,70% | 41,21% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,390000 | 03/11/2025 | 4,70% | 18,55% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,280000 | 03/11/2025 | 4,70% | 29,92% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,036477 | 03/11/2025 | 4,70% | 3,77% | ** |
