| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,747370 | 27/10/2025 | 1,10% | 20,12% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,610000 | 28/10/2025 | 1,10% | 13,48% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,875400 | 28/10/2025 | 1,10% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,865200 | 28/10/2025 | 1,10% | 18,86% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 28/10/2025 | 1,10% | 14,16% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,680000 | 28/10/2025 | 1,10% | 11,52% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 132,608853 | 24/10/2025 | 1,10% | 47,92% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,726900 | 28/10/2025 | 1,10% | 42,39% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,515047 | 28/10/2025 | 1,09% | 32,04% | **** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,650097 | 28/10/2025 | 1,09% | · | ND |
