| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,363600 | 11/12/2025 | 16,66% | 51,20% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,261300 | 09/12/2025 | 15,28% | 51,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,027318 | 11/12/2025 | 17,55% | 51,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,672855 | 10/12/2025 | 7,71% | 51,14% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,882022 | 11/12/2025 | 31,72% | 51,13% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,874687 | 10/12/2025 | 12,82% | 51,09% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 199,858711 | 11/12/2025 | 18,83% | 51,05% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,322400 | 11/12/2025 | 31,88% | 51,03% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,484031 | 11/12/2025 | 49,99% | 51,00% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 171,444425 | 11/12/2025 | 12,31% | 50,98% | ***** |
