| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 255,319272 | 16/10/2025 | 3,73% | 27,44% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,314000 | 17/10/2025 | 3,94% | 27,44% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,064145 | 17/10/2025 | -4,27% | 27,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,714204 | 17/10/2025 | 2,01% | 27,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,210000 | 17/10/2025 | 5,44% | 27,43% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,910000 | 16/10/2025 | 3,86% | 27,43% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,317239 | 16/10/2025 | 4,72% | 27,43% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,950000 | 17/10/2025 | 7,44% | 27,43% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 124,960000 | 17/10/2025 | 13,36% | 27,43% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,680164 | 17/10/2025 | -1,11% | 27,43% | ** |
