| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 152,351029 | 21/10/2025 | 13,04% | 27,73% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 103,790000 | 22/10/2025 | 17,37% | 27,73% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,568880 | 22/10/2025 | 0,10% | 27,72% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,010000 | 22/10/2025 | 5,85% | 27,72% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,147400 | 22/10/2025 | 7,19% | 27,72% | ***** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,980000 | 16/10/2025 | 5,46% | 27,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,792095 | 22/10/2025 | 8,88% | 27,72% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,979152 | 22/10/2025 | 7,23% | 27,72% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,330543 | 22/10/2025 | 17,29% | 27,72% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.465,520000 | 21/10/2025 | 1,40% | 27,71% | *** |
