| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,167027 | 04/11/2025 | 6,00% | 19,42% | * |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,359787 | 04/11/2025 | 2,83% | 19,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 104,460300 | 14/10/2025 | 8,63% | 19,42% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 146.682,568967 | 04/11/2025 | 0,96% | 19,41% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,200000 | 03/11/2025 | 5,85% | 19,41% | **** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,611711 | 04/11/2025 | 6,23% | 19,41% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,571592 | 03/11/2025 | -1,35% | 19,41% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,730000 | 03/11/2025 | 6,52% | 19,41% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 19,40% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,000000 | 04/11/2025 | 3,06% | 19,40% | **** |
