| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 265,724656 | 10/11/2025 | -1,02% | 7,98% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,768127 | 10/11/2025 | -12,26% | 7,98% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,640900 | 10/11/2025 | -1,80% | 7,97% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,950000 | 07/11/2025 | 1,24% | 7,97% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 188,142771 | 10/11/2025 | -12,27% | 7,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,568011 | 10/11/2025 | -2,09% | 7,97% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 237,821827 | 10/11/2025 | -0,46% | 7,96% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,200000 | 10/11/2025 | -2,93% | 7,96% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,030000 | 10/11/2025 | 1,38% | 7,96% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,277800 | 08/11/2025 | 1,60% | 7,96% | * |
