| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,840000 | 14/10/2025 | 7,40% | 33,11% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,039100 | 12/10/2025 | 4,38% | 33,11% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,870000 | 14/10/2025 | 6,36% | 33,11% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,577364 | 10/10/2025 | 11,87% | 33,11% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,738163 | 14/10/2025 | 15,98% | 33,10% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,530000 | 14/10/2025 | 6,64% | 33,10% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 155,489102 | 13/10/2025 | 4,27% | 33,10% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 204,880000 | 13/10/2025 | 8,89% | 33,10% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 83,361995 | 13/10/2025 | 14,26% | 33,10% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,172669 | 13/10/2025 | 6,01% | 33,09% | ***** |
