| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,340000 | 09/10/2025 | 1,56% | 14,29% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 176,767098 | 22/09/2025 | -1,25% | 14,29% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,340000 | 09/10/2025 | 2,92% | 14,29% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,862330 | 08/10/2025 | 1,72% | 14,29% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,143405 | 08/10/2025 | 6,00% | 14,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 100,460000 | 09/10/2025 | 5,91% | 14,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.369,854649 | 08/10/2025 | -2,08% | 14,29% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,170455 | 09/10/2025 | 25,35% | 14,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,319777 | 09/10/2025 | -2,70% | 14,28% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,080000 | 09/10/2025 | 2,66% | 14,28% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 267,670000 | 09/10/2025 | 1,34% | 14,28% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,020000 | 09/10/2025 | -0,58% | 14,28% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,320000 | 03/10/2025 | 6,11% | 14,28% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,281888 | 09/10/2025 | 2,44% | 14,28% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,661770 | 09/10/2025 | 3,03% | 14,28% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,713340 | 08/10/2025 | 2,96% | 14,28% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,408000 | 08/10/2025 | 10,43% | 14,27% | ND |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 291,823103 | 09/10/2025 | 2,89% | 14,27% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,885281 | 09/10/2025 | -7,16% | 14,27% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,326270 | 09/10/2025 | 3,68% | 14,27% | *** |
