| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,950000 | 28/10/2025 | 13,16% | 26,43% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,166667 | 28/10/2025 | -3,87% | 26,43% | **** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,800000 | 27/10/2025 | 7,00% | 26,43% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,370000 | 28/10/2025 | 18,29% | 26,43% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,588994 | 28/10/2025 | 5,23% | 26,43% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,146219 | 27/10/2025 | 4,44% | 26,42% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 115,769561 | 28/10/2025 | 30,32% | 26,42% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 184,930000 | 27/10/2025 | 13,53% | 26,42% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,860705 | 28/10/2025 | 0,42% | 26,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,400000 | 28/10/2025 | 8,59% | 26,42% | **** |
