| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,450000 | 14/10/2025 | 3,62% | 12,33% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,443180 | 13/10/2025 | 2,63% | 12,32% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,466420 | 13/10/2025 | 2,63% | 12,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,700251 | 14/10/2025 | -3,47% | 12,32% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,443435 | 14/10/2025 | 15,69% | 12,32% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,232061 | 14/10/2025 | -5,24% | 12,31% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,000300 | 10/10/2025 | 0,85% | 12,31% | * |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 163,440000 | 14/10/2025 | 24,58% | 12,31% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,318619 | 14/10/2025 | 8,24% | 12,31% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 177,174760 | 14/10/2025 | -5,08% | 12,30% | ** |
