| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,780000 | 29/10/2025 | 10,14% | 24,67% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,514610 | 29/10/2025 | 2,22% | 24,67% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,511380 | 29/10/2025 | 12,44% | 24,67% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,690000 | 29/10/2025 | 6,54% | 24,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,250000 | 29/10/2025 | 0,49% | 24,67% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,790000 | 28/10/2025 | 9,13% | 24,66% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,763160 | 28/10/2025 | 3,59% | 24,66% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,977744 | 28/10/2025 | 7,94% | 24,66% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 167,545700 | 29/10/2025 | 0,15% | 24,66% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 349,965624 | 29/10/2025 | -2,63% | 24,66% | ** |
