| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 105,255800 | 09/10/2025 | 8,33% | 26,29% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 174,640000 | 09/10/2025 | -3,04% | 26,29% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,750000 | 09/10/2025 | 4,54% | 26,28% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,687714 | 09/10/2025 | 4,09% | 26,28% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 103,030000 | 09/10/2025 | 6,54% | 26,28% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,499000 | 09/10/2025 | 3,53% | 26,28% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 195,589400 | 09/10/2025 | 8,54% | 26,28% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,281000 | 09/10/2025 | 3,43% | 26,27% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,953472 | 09/10/2025 | 6,07% | 26,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,192576 | 09/10/2025 | 10,57% | 26,27% | *** |
