| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,856804 | 30/10/2025 | 7,23% | 34,09% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,070000 | 30/10/2025 | 3,54% | 34,09% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,158268 | 30/10/2025 | 1,42% | 34,09% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.029,073593 | 30/10/2025 | 21,04% | 34,09% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.029,454545 | 30/10/2025 | 21,03% | 34,09% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.524,440000 | 30/10/2025 | 11,72% | 34,09% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,689808 | 30/10/2025 | 1,48% | 34,08% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,959600 | 28/10/2025 | 7,12% | 34,08% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,997145 | 29/10/2025 | 12,33% | 34,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,004329 | 30/10/2025 | -0,13% | 34,07% | ** |
