| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,540000 | 02/10/2025 | 4,43% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,603051 | 01/10/2025 | 4,43% | 38,82% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,420300 | 02/10/2025 | 4,43% | 30,64% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,080000 | 02/10/2025 | 4,43% | 18,16% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,245989 | 02/10/2025 | 4,43% | 7,73% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,300654 | 02/10/2025 | 4,43% | 20,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,750000 | 22/09/2025 | 4,43% | 57,54% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,212900 | 02/10/2025 | 4,43% | 20,92% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,855083 | 30/09/2025 | 4,43% | 14,10% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 184,596200 | 02/10/2025 | 4,43% | 58,42% | **** |
