| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,922495 | 02/10/2025 | 4,40% | 27,07% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,910900 | 30/09/2025 | 4,40% | 29,78% | **** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,500000 | 02/10/2025 | 4,40% | 13,96% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 353,447507 | 02/10/2025 | 4,40% | 50,76% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,410000 | 02/10/2025 | 4,40% | 40,76% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,136690 | 02/10/2025 | 4,40% | 28,60% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,753616 | 02/10/2025 | 4,39% | 53,85% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 114,624809 | 02/10/2025 | 4,39% | 33,88% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,660000 | 02/10/2025 | 4,39% | 10,95% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.507,000000 | 01/10/2025 | 4,39% | 13,02% | *** |
