| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,190000 | 10/11/2025 | 0,46% | 14,05% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,440000 | 10/11/2025 | 2,26% | 14,05% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,173364 | 10/11/2025 | -3,25% | 14,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,460000 | 10/11/2025 | 1,96% | 14,05% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.163,250000 | 05/11/2025 | 1,02% | 14,05% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,855501 | 07/11/2025 | -3,84% | 14,05% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,155300 | 10/11/2025 | 0,45% | 14,05% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,758102 | 10/11/2025 | -4,79% | 14,05% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,812250 | 07/11/2025 | 2,96% | 14,05% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,565322 | 06/11/2025 | 2,00% | 14,04% | * |
