| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,732336 | 05/11/2025 | 3,43% | 26,72% | **** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,130000 | 04/11/2025 | 3,43% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,390000 | 05/11/2025 | 3,43% | 12,15% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,570000 | 05/11/2025 | 3,43% | 24,59% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,602900 | 05/11/2025 | 3,43% | 25,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,783993 | 05/11/2025 | 3,43% | 57,16% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,180000 | 05/11/2025 | 3,43% | 9,89% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,725705 | 04/11/2025 | 3,43% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,112380 | 30/10/2025 | 3,43% | 13,86% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 78,140000 | 05/11/2025 | 3,43% | 55,66% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,726070 | 05/11/2025 | 3,43% | 16,78% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,511660 | 05/11/2025 | 3,43% | 23,57% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,042800 | 05/11/2025 | 3,43% | 18,11% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,991298 | 05/11/2025 | 3,43% | 19,84% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,359816 | 05/11/2025 | 3,43% | 10,97% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,729100 | 30/10/2025 | 3,43% | 18,82% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,694180 | 05/11/2025 | 3,43% | 36,67% | *** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,461719 | 04/11/2025 | 3,43% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,851725 | 05/11/2025 | 3,43% | 16,88% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,891056 | 04/11/2025 | 3,43% | 24,52% | *** |
