| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,585600 | 23/10/2025 | 7,39% | 24,98% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,940000 | 24/10/2025 | 7,30% | 24,98% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 196,812715 | 27/10/2025 | 3,00% | 24,98% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,495631 | 27/10/2025 | 3,44% | 24,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,940000 | 27/10/2025 | -4,70% | 24,97% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,905913 | 25/10/2025 | 3,71% | 24,97% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 203,970000 | 27/10/2025 | 1,39% | 24,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,057560 | 27/10/2025 | 0,85% | 24,97% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,730000 | 27/10/2025 | 13,93% | 24,97% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 451,975600 | 24/10/2025 | -12,97% | 24,97% | ** |
