| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,850000 | 21/10/2025 | 2,56% | 15,11% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.988,725869 | 20/10/2025 | -4,22% | 15,11% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 143,658386 | 21/10/2025 | 4,17% | 15,11% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 132,644094 | 21/10/2025 | -1,07% | 15,11% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,294219 | 21/10/2025 | -6,79% | 15,11% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,759456 | 21/10/2025 | 19,23% | 15,10% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,757215 | 21/10/2025 | 4,21% | 15,10% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 341,510000 | 21/10/2025 | -4,81% | 15,10% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,928405 | 21/10/2025 | 6,11% | 15,10% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 271,360000 | 21/10/2025 | 2,41% | 15,10% | * |
