| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,398329 | 09/10/2025 | 6,30% | 30,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,549234 | 09/10/2025 | 1,62% | 30,23% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,810697 | 09/10/2025 | 8,08% | 30,22% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 157,808920 | 08/10/2025 | 6,17% | 30,22% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,160000 | 09/10/2025 | 3,82% | 30,22% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 633,170000 | 08/10/2025 | 0,86% | 30,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,090000 | 09/10/2025 | 3,73% | 30,21% | ***** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,240453 | 08/10/2025 | 2,19% | 30,21% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,785039 | 09/10/2025 | 5,63% | 30,21% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,957000 | 09/10/2025 | 6,61% | 30,21% | ** |
