| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,240000 | 31/10/2025 | -2,58% | 28,38% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,733300 | 31/10/2025 | 7,73% | 28,38% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,160000 | 31/10/2025 | 5,51% | 28,38% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,766234 | 30/10/2025 | 4,66% | 28,38% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,632035 | 30/10/2025 | 4,66% | 28,38% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,030000 | 31/10/2025 | 2,65% | 28,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,499500 | 31/10/2025 | 4,60% | 28,37% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,492989 | 31/10/2025 | 6,31% | 28,37% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,820000 | 31/10/2025 | 25,26% | 28,37% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,340000 | 31/10/2025 | 10,18% | 28,36% | * |
