| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 621,290000 | 28/10/2026 | -0,93% | 30,19% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,628931 | 29/10/2026 | 8,98% | 30,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,964108 | 29/10/2026 | 4,96% | 30,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,820000 | 29/10/2026 | 0,08% | 30,18% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,355314 | 28/10/2026 | 1,32% | 30,18% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.374,050000 | 28/10/2026 | 4,35% | 30,17% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,640000 | 28/10/2026 | 5,14% | 30,17% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,900000 | 29/10/2026 | 6,30% | 30,17% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,130000 | 29/10/2026 | 6,27% | 30,17% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 173,133616 | 28/10/2026 | 3,84% | 30,17% | ** |
