| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,050000 | 23/10/2025 | 3,75% | 29,23% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 128,830000 | 23/10/2025 | 11,69% | 29,23% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,000000 | 23/10/2025 | 6,03% | 29,23% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,750000 | 23/10/2025 | 31,08% | 29,22% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,680014 | 23/10/2025 | 4,67% | 29,22% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,670000 | 23/10/2025 | 8,19% | 29,22% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,083901 | 23/10/2025 | 3,37% | 29,22% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,120000 | 22/10/2025 | 5,43% | 29,22% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.251,640000 | 22/10/2025 | 2,30% | 29,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,590000 | 23/10/2025 | 6,79% | 29,21% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,949603 | 23/10/2025 | 9,71% | 29,21% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,240000 | 22/10/2025 | 9,83% | 29,21% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,677479 | 23/10/2025 | 8,07% | 29,21% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,610000 | 22/10/2025 | 4,66% | 29,21% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,651214 | 22/10/2025 | 5,87% | 29,20% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,360649 | 23/10/2025 | -1,06% | 29,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,360649 | 23/10/2025 | -1,06% | 29,20% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 212,160000 | 23/10/2025 | 12,01% | 29,20% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,754938 | 23/10/2025 | 7,15% | 29,20% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,417195 | 23/10/2025 | 4,53% | 29,20% | ***** |
