| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,036591 | 06/11/2025 | -1,20% | 11,63% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.868,549815 | 06/11/2025 | 2,96% | 11,63% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,380947 | 06/11/2025 | -3,22% | 11,63% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 127,360000 | 06/11/2025 | 34,05% | 11,62% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,520000 | 06/11/2025 | 2,84% | 11,62% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 716,795283 | 06/11/2025 | -6,51% | 11,62% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,910842 | 03/11/2025 | 2,53% | 11,62% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,690000 | 06/11/2025 | -5,80% | 11,62% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,670035 | 06/11/2025 | -0,28% | 11,62% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,713650 | 06/11/2025 | 2,70% | 11,62% | ***** |
