| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,520000 | 03/10/2025 | 13,83% | 31,92% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,646300 | 06/10/2025 | 4,26% | 31,92% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,027200 | 06/10/2025 | 10,49% | 31,91% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,976023 | 06/10/2025 | 8,30% | 31,85% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,287635 | 06/10/2025 | -19,51% | 31,84% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 06/10/2025 | 7,38% | 31,67% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,451200 | 30/09/2025 | 6,92% | 31,64% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 156,980000 | 30/09/2025 | 7,04% | 31,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,900000 | 03/10/2025 | 3,19% | 31,59% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,837489 | 06/10/2025 | 5,34% | 31,59% | ***** |
