| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,920000 | 04/11/2025 | 4,40% | 28,27% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,930000 | 04/11/2025 | 4,39% | 26,53% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 163,240000 | 03/11/2025 | 4,39% | 41,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,050000 | 04/11/2025 | 4,39% | 42,37% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.435,079628 | 04/11/2025 | 4,39% | 62,19% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,150110 | 03/11/2025 | 4,39% | 21,58% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,304412 | 04/11/2025 | 4,39% | 5,35% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,423000 | 04/11/2025 | 4,39% | 53,72% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,592100 | 31/10/2025 | 4,39% | · | ND |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,500000 | 04/11/2025 | 4,39% | 9,00% | ***** |
