| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,442210 | 23/10/2025 | 13,01% | 30,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,173275 | 24/10/2025 | 3,98% | 30,30% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 562,416976 | 23/10/2025 | 7,66% | 30,30% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.065,392910 | 23/10/2025 | 9,99% | 30,29% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,290000 | 24/10/2025 | -0,40% | 30,29% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.004,630000 | 24/10/2025 | 7,05% | 30,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,638093 | 24/10/2025 | 15,80% | 30,29% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,398500 | 24/10/2025 | 4,50% | 30,29% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,400000 | 23/10/2025 | 2,97% | 30,29% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,611600 | 23/10/2025 | 8,23% | 30,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,025495 | 24/10/2025 | 19,40% | 30,28% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,450400 | 24/10/2025 | 4,14% | 30,27% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,624209 | 23/10/2025 | 7,59% | 30,27% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,291100 | 24/10/2025 | -3,92% | 30,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,313087 | 24/10/2025 | 1,78% | 30,27% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 438,046848 | 24/10/2025 | 0,93% | 30,27% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,728212 | 24/10/2025 | 5,79% | 30,27% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.633,910000 | 23/10/2025 | 6,07% | 30,26% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,380000 | 23/10/2025 | 6,06% | 30,26% | ***** |
| PICTET - SECURITY R USD | OTROS SECTORES | 317,068550 | 24/10/2025 | 0,21% | 30,26% | ** |
