| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 212,633948 | 17/12/2025 | 9,78% | 22,25% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 136,550939 | 17/12/2025 | 9,78% | 23,03% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 164,810000 | 17/12/2025 | 9,78% | 21,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,416778 | 18/12/2025 | 9,78% | 21,87% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,570000 | 17/12/2025 | 9,78% | 26,78% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,521000 | 18/12/2025 | 9,77% | 27,47% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,140000 | 18/12/2025 | 9,77% | 39,99% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,155100 | 17/12/2025 | 9,77% | 6,00% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,650300 | 17/12/2025 | 9,77% | 16,68% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,860000 | 18/12/2025 | 9,77% | 16,44% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 254,467105 | 18/12/2025 | 9,77% | 49,61% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 302,593625 | 17/12/2025 | 9,77% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 120,540000 | 17/12/2025 | 9,77% | 21,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,091914 | 18/12/2025 | 9,77% | 7,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,091914 | 18/12/2025 | 9,77% | 7,29% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,821000 | 17/12/2025 | 9,77% | 4,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 138,600000 | 18/12/2025 | 9,77% | 33,41% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,980000 | 18/12/2025 | 9,76% | 41,59% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 214,864600 | 18/12/2025 | 9,76% | 58,28% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,040872 | 18/12/2025 | 9,76% | 2,64% | ** |
