| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,165800 | 16/10/2025 | 3,70% | 26,73% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,832832 | 16/10/2025 | 13,26% | 26,73% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 81,269300 | 16/10/2025 | 19,89% | 26,73% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,912000 | 14/10/2025 | 3,23% | 26,72% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,793163 | 16/10/2025 | 8,40% | 26,72% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,694329 | 16/10/2025 | -12,02% | 26,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,142462 | 16/10/2025 | 1,97% | 26,72% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 378,993905 | 16/10/2025 | -2,19% | 26,72% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 378,993905 | 16/10/2025 | -2,19% | 26,72% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,718500 | 16/10/2025 | -0,75% | 26,71% | **** |
