| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,820000 | 30/10/2025 | 10,09% | 25,77% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 404,580000 | 30/10/2025 | 5,82% | 25,77% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,637700 | 30/10/2025 | 8,70% | 25,77% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 217,830019 | 30/10/2025 | 2,10% | 25,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,890000 | 30/10/2025 | 5,05% | 25,76% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.333,142857 | 30/10/2025 | 15,81% | 25,76% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,086580 | 30/10/2025 | 5,56% | 25,76% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,006910 | 28/10/2025 | 4,18% | 25,76% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.023,097650 | 29/10/2025 | 13,23% | 25,76% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,765400 | 29/10/2025 | 7,85% | 25,75% | **** |
