| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,608400 | 28/10/2025 | 7,40% | 39,23% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 165,622085 | 27/10/2025 | 7,40% | 34,08% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,876742 | 24/10/2025 | 7,40% | 13,62% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,240000 | 28/10/2025 | 7,40% | -11,74% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,945235 | 28/10/2025 | 7,40% | 34,13% | ***** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,580000 | 20/10/2025 | 7,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,590000 | 28/10/2025 | 7,39% | 4,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,248495 | 28/10/2025 | 7,39% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,739612 | 28/10/2025 | 7,39% | 20,98% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 265,880000 | 28/10/2025 | 7,39% | 42,65% | **** |
