| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,118623 | 24/10/2025 | 8,09% | 29,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,297100 | 24/10/2025 | 6,55% | 29,70% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,690580 | 24/10/2025 | -2,77% | 29,70% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,601424 | 23/10/2025 | 6,74% | 29,70% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,272061 | 23/10/2025 | -0,84% | 29,70% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,730000 | 24/10/2025 | 4,09% | 29,70% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,004283 | 24/10/2025 | 9,56% | 29,70% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 160,462984 | 24/10/2025 | -2,77% | 29,69% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 29,69% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,419000 | 24/10/2025 | 3,73% | 29,69% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,352282 | 23/10/2025 | 25,89% | 29,69% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,041300 | 23/10/2025 | -0,33% | 29,69% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,155723 | 23/10/2025 | 14,98% | 29,68% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,716900 | 24/10/2025 | 6,46% | 29,68% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,260000 | 24/10/2025 | 7,51% | 29,68% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,046200 | 24/10/2025 | 6,07% | 29,68% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,641800 | 24/10/2025 | 3,79% | 29,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.496,970000 | 23/10/2025 | 14,23% | 29,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,008500 | 24/10/2025 | 6,49% | 29,67% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,834288 | 24/10/2025 | 1,72% | 29,67% | * |
