| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,371300 | 27/10/2025 | 3,72% | 22,54% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 2.002,549087 | 24/10/2025 | 2,84% | 22,54% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,532730 | 23/10/2025 | 20,70% | 22,53% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,920000 | 27/10/2025 | 6,28% | 22,53% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 22,53% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 179,550000 | 27/10/2025 | 3,04% | 22,53% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,955326 | 27/10/2025 | 15,65% | 22,53% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 153,160000 | 27/10/2025 | 12,63% | 22,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,670000 | 27/10/2025 | 7,40% | 22,52% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,370493 | 27/10/2025 | -2,64% | 22,52% | ** |
