| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,896470 | 21/10/2025 | 4,88% | 23,25% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,951005 | 23/10/2025 | 4,88% | 55,46% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,745319 | 23/10/2025 | 4,87% | 26,50% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,567600 | 22/10/2025 | 4,87% | 23,71% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,050000 | 23/10/2025 | 4,87% | 48,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,115982 | 23/10/2025 | 4,87% | 48,24% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 23/10/2025 | 4,87% | 24,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,110000 | 23/10/2025 | 4,87% | 28,65% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.987,620000 | 23/10/2025 | 4,87% | 21,81% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,980000 | 23/10/2025 | 4,87% | 12,06% | **** |
