| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,220000 | 17/10/2025 | 7,42% | 34,99% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.535,430000 | 16/10/2025 | 10,07% | 34,99% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,182289 | 17/10/2025 | 1,84% | 34,97% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,910000 | 16/10/2025 | 7,35% | 34,96% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,240000 | 17/10/2025 | 4,77% | 34,92% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,206100 | 15/10/2025 | 5,65% | 34,92% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 218,900000 | 17/10/2025 | 3,02% | 34,90% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,800000 | 17/10/2025 | 11,24% | 34,88% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,732043 | 17/10/2025 | 20,99% | 34,88% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.769,840000 | 16/10/2025 | 11,81% | 34,85% | ***** |
