| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,920000 | 09/10/2025 | -0,87% | 25,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,117010 | 09/10/2025 | -0,87% | 34,34% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,940000 | 09/10/2025 | -0,87% | 7,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,830000 | 09/10/2025 | -0,87% | 3,02% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,373525 | 09/10/2025 | -0,87% | -5,58% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,684351 | 09/10/2025 | -0,87% | 14,27% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,050000 | 09/10/2025 | -0,87% | 27,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,155000 | 07/10/2025 | -0,88% | 2,53% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,077162 | 09/10/2025 | -0,88% | 14,96% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,665317 | 09/10/2025 | -0,88% | -9,83% | ** |
