| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,855800 | 16/10/2025 | 4,44% | 4,91% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 16/10/2025 | 4,43% | 15,59% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,470000 | 16/10/2025 | 4,43% | 8,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,661595 | 16/10/2025 | 4,43% | 39,76% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,720000 | 16/10/2025 | 4,43% | 30,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,790000 | 15/10/2025 | 4,43% | 27,74% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,921700 | 14/10/2025 | 4,43% | 32,43% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,641514 | 16/10/2025 | 4,43% | 33,87% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 183,079760 | 16/10/2025 | 4,43% | 20,29% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,020000 | 16/10/2025 | 4,43% | 38,84% | * |
