| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,290000 | 16/10/2025 | 11,88% | 24,64% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 161,661945 | 16/10/2025 | -8,40% | 24,64% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,880000 | 15/10/2025 | 3,87% | 24,64% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,980000 | 16/10/2025 | 4,20% | 24,64% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,456005 | 16/10/2025 | 7,53% | 24,64% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,311260 | 15/10/2025 | 3,65% | 24,63% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 16/10/2025 | 4,87% | 24,63% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,312125 | 16/10/2025 | 0,95% | 24,63% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 356,691562 | 16/10/2025 | -3,90% | 24,63% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,032600 | 15/10/2025 | 21,97% | 24,63% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,459696 | 16/10/2025 | 14,50% | 24,62% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 146,277086 | 16/10/2025 | 2,48% | 24,62% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.197,229393 | 15/10/2025 | -2,01% | 24,62% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,186300 | 15/10/2025 | 3,75% | 24,62% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,020000 | 16/10/2025 | 4,16% | 24,62% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,663439 | 16/10/2025 | -4,32% | 24,62% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 87,887455 | 15/10/2025 | 1,79% | 24,62% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,709331 | 16/10/2025 | -2,31% | 24,62% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,980000 | 15/10/2025 | 2,31% | 24,61% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 143,357426 | 15/10/2025 | -5,86% | 24,61% | * |
