| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,120000 | 24/10/2025 | 4,16% | 30,65% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 322,140889 | 24/10/2025 | 1,87% | 30,65% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,946912 | 22/10/2025 | 8,53% | 30,65% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,989686 | 24/10/2025 | 0,97% | 30,65% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,430000 | 23/10/2025 | 4,75% | 30,65% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 978,315536 | 24/10/2025 | 1,87% | 30,64% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,808500 | 24/10/2025 | 6,07% | 30,64% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,880000 | 24/10/2025 | -0,94% | 30,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.383,770000 | 24/10/2025 | 14,04% | 30,63% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,974045 | 24/10/2025 | 9,50% | 30,63% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,185000 | 24/10/2025 | 4,57% | 30,63% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 213,810000 | 24/10/2025 | 12,88% | 30,63% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,135377 | 24/10/2025 | 2,95% | 30,62% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,740000 | 24/10/2025 | 8,70% | 30,62% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,460000 | 24/10/2025 | 13,68% | 30,62% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 169,750000 | 23/10/2025 | 13,07% | 30,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,310000 | 24/10/2025 | 6,91% | 30,62% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,900000 | 24/10/2025 | 8,63% | 30,61% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 304.969,520000 | 16/10/2025 | 5,71% | 30,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,360303 | 24/10/2025 | 1,49% | 30,60% | ***** |
