| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,781700 | 30/10/2025 | 4,50% | 28,61% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,512200 | 29/10/2025 | 12,70% | 28,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,730000 | 30/10/2025 | 4,35% | 28,61% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,410000 | 30/10/2025 | 11,82% | 28,61% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,850000 | 30/10/2025 | 7,84% | 28,61% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,633028 | 29/10/2025 | 4,48% | 28,61% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,230000 | 30/10/2025 | 9,34% | 28,61% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,835498 | 30/10/2025 | 25,84% | 28,61% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,596769 | 29/10/2025 | 8,55% | 28,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 170,480627 | 30/10/2025 | 0,51% | 28,60% | ***** |
