| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,880000 | 24/10/2025 | 4,69% | 21,08% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,740000 | 24/10/2025 | 6,90% | 21,08% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 142,410000 | 24/10/2025 | 8,99% | 21,07% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,950493 | 24/10/2025 | -0,28% | 21,07% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,393800 | 24/10/2025 | 4,28% | 21,07% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,917171 | 24/10/2025 | 9,71% | 21,07% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,141800 | 24/10/2025 | 3,60% | 21,07% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,361500 | 24/10/2025 | 3,37% | 21,07% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,750000 | 24/10/2025 | 2,27% | 21,06% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 19,958200 | 24/10/2025 | 32,56% | 21,06% | *** |
