| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,630000 | 23/10/2025 | 4,26% | 25,20% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | 7,40% | 25,20% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,570000 | 23/10/2025 | 4,40% | 25,20% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,150510 | 22/10/2025 | 6,80% | 25,19% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,202900 | 23/10/2025 | 18,64% | 25,19% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,700000 | 23/10/2025 | 4,78% | 25,19% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,501000 | 23/10/2025 | 3,68% | 25,19% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,980000 | 22/10/2025 | 3,94% | 25,19% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 118,180000 | 23/10/2025 | 9,36% | 25,18% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,150000 | 21/10/2025 | -13,40% | 25,18% | ** |
