| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 487,108972 | 29/10/2025 | -7,48% | 20,70% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,770000 | 29/10/2025 | 4,42% | 20,69% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,900000 | 29/10/2025 | 3,75% | 20,69% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,890000 | 29/10/2025 | 5,74% | 20,69% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,544893 | 29/10/2025 | 2,90% | 20,69% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,418701 | 29/10/2025 | 0,37% | 20,68% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 177,870000 | 29/10/2025 | 3,56% | 20,68% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,194669 | 29/10/2025 | 11,11% | 20,68% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,673000 | 29/10/2025 | 3,88% | 20,68% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,562000 | 29/10/2025 | 10,28% | 20,68% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,511479 | 27/10/2025 | 5,76% | 20,68% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,571100 | 29/10/2025 | -3,85% | 20,67% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,733859 | 28/10/2025 | 6,39% | 20,67% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,250028 | 29/10/2025 | 1,34% | 20,67% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,075825 | 28/10/2025 | 7,15% | 20,66% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,680000 | 29/10/2025 | 5,75% | 20,66% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,750000 | 28/10/2025 | 3,96% | 20,66% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 547,630000 | 28/10/2025 | 3,02% | 20,66% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,104589 | 29/10/2025 | -1,58% | 20,65% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,422184 | 28/10/2025 | 1,86% | 20,65% | *** |
