| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,020000 | 10/10/2025 | 3,92% | 23,68% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 131,360000 | 10/10/2025 | 39,39% | 23,67% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,000000 | 10/10/2025 | 3,43% | 23,67% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.943,948824 | 10/10/2025 | 8,69% | 23,67% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,470000 | 10/10/2025 | 4,91% | 23,67% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,240000 | 10/10/2025 | 5,12% | 23,67% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,342700 | 10/10/2025 | -5,31% | 23,66% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,356537 | 09/10/2025 | 5,07% | 23,66% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 56,660000 | 10/10/2025 | 3,87% | 23,66% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 151,279800 | 10/10/2025 | -1,73% | 23,66% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,953152 | 10/10/2025 | 1,65% | 23,66% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,307039 | 10/10/2025 | 1,31% | 23,66% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,828492 | 10/10/2025 | -0,69% | 23,66% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,175398 | 10/10/2025 | 14,71% | 23,66% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,430000 | 10/10/2025 | 3,95% | 23,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,695410 | 10/10/2025 | 3,34% | 23,65% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,672893 | 09/10/2025 | 4,42% | 23,65% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,812600 | 09/10/2025 | 2,92% | 23,65% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,734298 | 10/10/2025 | 0,63% | 23,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 222,273801 | 10/10/2025 | 6,97% | 23,64% | *** |
