| BGF EURO-MARKETS C2 EUR | RV EURO | 35,820000 | 18/09/2025 | 9,27% | 48,32% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,311511 | 18/09/2025 | 9,27% | 26,24% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,208400 | 18/09/2025 | 9,27% | 19,01% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 302,017126 | 18/09/2025 | 9,27% | 30,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,060000 | 18/09/2025 | 9,27% | 46,81% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.002,850000 | 17/09/2025 | 9,27% | 24,39% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 474,994850 | 18/09/2025 | 9,26% | 31,41% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,754900 | 16/09/2025 | 9,26% | 18,89% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,990000 | 17/09/2025 | 9,26% | 34,16% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,960000 | 18/09/2025 | 9,26% | 5,45% | ** |
