| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,105159 | 09/10/2025 | -5,95% | 16,70% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,030000 | 09/10/2025 | -1,37% | 16,70% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,390000 | 09/10/2025 | 1,36% | 16,69% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.815,910000 | 09/10/2025 | 4,97% | 16,69% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,660000 | 09/10/2025 | 6,30% | 16,69% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 175,520000 | 09/10/2025 | 7,57% | 16,68% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,935200 | 09/10/2025 | -0,35% | 16,68% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,530943 | 09/10/2025 | 6,41% | 16,68% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,744980 | 09/10/2025 | 4,53% | 16,68% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,520771 | 08/10/2025 | -1,49% | 16,68% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,721127 | 09/10/2025 | -1,94% | 16,68% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 109,597106 | 09/10/2025 | 8,26% | 16,67% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 604,455800 | 09/10/2025 | -6,02% | 16,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,540000 | 09/10/2025 | 4,12% | 16,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,146632 | 09/10/2025 | 2,15% | 16,67% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 200,598871 | 09/10/2025 | 8,96% | 16,67% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,436000 | 09/10/2025 | 4,83% | 16,67% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,340000 | 09/10/2025 | 5,49% | 16,67% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,820171 | 09/10/2025 | -2,03% | 16,67% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 106,973990 | 09/10/2025 | -1,46% | 16,67% | *** |
