| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 130,972616 | 16/10/2025 | 4,24% | 31,83% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 143,771945 | 17/10/2025 | 4,24% | 16,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 101,046578 | 17/10/2025 | 4,24% | 10,43% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,369000 | 17/10/2025 | 4,24% | 33,83% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,461805 | 17/10/2025 | 4,24% | 52,79% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,260000 | 17/10/2025 | 4,24% | 22,98% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,264532 | 17/10/2025 | 4,24% | 26,06% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,856434 | 17/10/2025 | 4,24% | 38,42% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,740200 | 17/10/2025 | 4,24% | 14,53% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,468660 | 17/10/2025 | 4,24% | 23,44% | ***** |
