| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,581000 | 29/10/2025 | 4,30% | 4,94% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,261645 | 30/10/2025 | 4,30% | 47,90% | ***** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,411540 | 30/10/2025 | 4,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,110000 | 30/10/2025 | 4,30% | 3,58% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.539,030000 | 29/10/2025 | 4,30% | 1,44% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,082604 | 30/10/2025 | 4,30% | 56,87% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 162,040000 | 30/10/2025 | 4,30% | 17,82% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,854221 | 30/10/2025 | 4,30% | 17,67% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,680000 | 30/10/2025 | 4,30% | 17,85% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,316017 | 30/10/2025 | 4,30% | 27,80% | ** |
