| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,102000 | 31/10/2025 | 7,44% | 25,48% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,252736 | 03/11/2025 | -11,79% | 25,48% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,850090 | 30/10/2025 | 6,46% | 25,47% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 231,170000 | 03/11/2025 | -2,51% | 25,47% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,170000 | 31/10/2025 | 3,49% | 25,46% | * |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,540000 | 03/11/2025 | 2,79% | 25,46% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,634202 | 03/11/2025 | 8,59% | 25,46% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,251000 | 03/11/2025 | 9,86% | 25,46% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,023715 | 31/10/2025 | 0,70% | 25,46% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,031440 | 03/11/2025 | -1,15% | 25,46% | **** |
