| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 147,980000 | 27/10/2025 | 11,25% | 29,29% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,700000 | 24/10/2025 | 5,19% | 29,29% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,987341 | 24/10/2025 | 15,31% | 29,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,729671 | 24/10/2025 | 14,83% | 29,28% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,443299 | 27/10/2025 | 3,99% | 29,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 256,530000 | 27/10/2025 | 5,45% | 29,28% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,549420 | 24/10/2025 | 12,87% | 29,27% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,990000 | 24/10/2025 | 15,03% | 29,27% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 304,305500 | 24/10/2025 | 4,59% | 29,27% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,410000 | 27/10/2025 | 4,35% | 29,27% | **** |
