| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,686472 | 29/10/2025 | 6,98% | 7,71% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,732336 | 28/10/2025 | 6,98% | 44,73% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,770000 | 28/10/2025 | 6,98% | 18,55% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,066346 | 29/10/2025 | 6,98% | 61,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,680000 | 29/10/2025 | 6,98% | 25,21% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,446300 | 29/10/2025 | 6,98% | 29,13% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,583300 | 29/10/2025 | 6,98% | 17,91% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 302,038501 | 29/10/2025 | 6,98% | 47,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,244465 | 29/10/2025 | 6,97% | 45,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,884564 | 29/10/2025 | 6,97% | 22,34% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.830,620000 | 29/10/2025 | 6,97% | 23,74% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,289000 | 28/10/2025 | 6,97% | 23,13% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 412,255070 | 29/10/2025 | 6,97% | 31,28% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,656000 | 29/10/2025 | 6,97% | 30,25% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,330000 | 29/10/2025 | 6,97% | -4,24% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 130,555240 | 29/10/2025 | 6,97% | 29,86% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,800000 | 28/10/2025 | 6,97% | 26,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,753700 | 29/10/2025 | 6,97% | 30,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,794284 | 29/10/2025 | 6,97% | 28,69% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 272,430000 | 29/10/2025 | 6,96% | 19,44% | *** |
