| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,668597 | 13/10/2025 | -0,31% | 11,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,823235 | 13/10/2025 | -6,69% | 11,31% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,674964 | 10/10/2025 | 5,41% | 11,31% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 200,830000 | 13/10/2025 | 5,39% | 11,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,597592 | 13/10/2025 | 4,23% | 11,30% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,743100 | 10/10/2025 | 3,15% | 11,30% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,370000 | 10/10/2025 | 0,23% | 11,30% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 184,760000 | 13/10/2025 | 24,13% | 11,30% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 107,300000 | 10/10/2025 | 3,37% | 11,30% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,210000 | 13/10/2025 | 3,12% | 11,30% | ** |
