| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,220000 | 13/11/2025 | -11,95% | 28,22% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,990000 | 13/11/2025 | 17,31% | 28,22% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 185,664300 | 12/11/2025 | 7,57% | 28,22% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,540000 | 13/11/2025 | 4,25% | 28,22% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,219800 | 11/11/2025 | 6,29% | 28,21% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,310000 | 12/11/2025 | 5,41% | 28,21% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,860000 | 13/11/2025 | 5,56% | 28,21% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,755056 | 13/11/2025 | 0,28% | 28,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 499,844506 | 12/11/2025 | 12,36% | 28,20% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,920960 | 11/11/2025 | 11,63% | 28,20% | * |
