| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,640155 | 28/10/2025 | -0,80% | 24,88% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,470000 | 28/10/2025 | 8,30% | 24,88% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,802900 | 28/10/2025 | 14,95% | 24,88% | ** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,903451 | 27/10/2025 | 3,62% | 24,88% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,567300 | 27/10/2025 | 5,12% | 24,87% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,040000 | 27/10/2025 | 10,31% | 24,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 179,140155 | 28/10/2025 | -5,16% | 24,87% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 91,584900 | 28/10/2025 | 10,20% | 24,87% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 424,775578 | 27/10/2025 | 4,41% | 24,87% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 236,400200 | 28/10/2025 | 1,65% | 24,87% | ** |
