| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,099054 | 15/10/2025 | 2,21% | 19,29% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,110000 | 16/10/2025 | 0,26% | 19,29% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,136149 | 16/10/2025 | 2,40% | 19,29% | * |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,356963 | 16/10/2025 | 2,74% | 19,29% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,320000 | 16/10/2025 | -18,78% | 19,29% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,220000 | 16/10/2025 | 6,11% | 19,29% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,454809 | 15/10/2025 | 3,25% | 19,29% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,009872 | 16/10/2025 | -1,67% | 19,29% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,886428 | 16/10/2025 | -2,44% | 19,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,090000 | 16/10/2025 | -5,55% | 19,28% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,480000 | 16/10/2025 | -2,10% | 19,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,159756 | 16/10/2025 | 7,55% | 19,28% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,269122 | 16/10/2025 | -4,16% | 19,28% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,919421 | 16/10/2025 | 6,53% | 19,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,100000 | 16/10/2025 | 0,36% | 19,27% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,966521 | 16/10/2025 | 32,07% | 19,27% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,210000 | 16/10/2025 | 0,23% | 19,27% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 136,960000 | 15/10/2025 | 4,52% | 19,27% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 135,709900 | 15/10/2025 | 4,52% | 19,27% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,060000 | 16/10/2025 | 3,59% | 19,26% | ***** |
