| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,983547 | 06/11/2025 | 7,24% | 65,48% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,908749 | 05/11/2025 | 7,24% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,680000 | 06/11/2025 | 7,23% | 27,30% | ***** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,400000 | 03/11/2025 | 7,23% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,170000 | 06/11/2025 | 7,23% | 30,05% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,803900 | 06/11/2025 | 7,23% | 27,92% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,596400 | 05/11/2025 | 7,23% | 14,36% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,864000 | 05/11/2025 | 7,23% | 33,77% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,770000 | 05/11/2025 | 7,23% | 18,46% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,068087 | 05/11/2025 | 7,23% | · | ND |
