| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,942706 | 23/10/2025 | 1,63% | 20,88% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,660000 | 23/10/2025 | 3,67% | 20,88% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,540154 | 23/10/2025 | -4,21% | 20,88% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 62,842550 | 23/10/2025 | 14,34% | 20,88% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 101,520000 | 23/10/2025 | 7,81% | 20,87% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,769483 | 22/10/2025 | 9,68% | 20,87% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,770000 | 23/10/2025 | 2,71% | 20,87% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 114,550000 | 22/10/2025 | 14,26% | 20,87% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,975071 | 23/10/2025 | -0,26% | 20,86% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,017424 | 23/10/2025 | -1,02% | 20,86% | *** |
