| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,299250 | 29/10/2025 | 3,81% | 26,23% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,869027 | 29/10/2025 | -1,55% | 26,23% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.252,010000 | 29/10/2025 | 5,51% | 26,22% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,200000 | 29/10/2025 | 6,69% | 26,22% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,690000 | 29/10/2025 | 3,64% | 26,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,158056 | 29/10/2025 | 1,19% | 26,22% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.961,240000 | 29/10/2025 | 8,97% | 26,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,721116 | 29/10/2025 | 6,15% | 26,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,350800 | 29/10/2025 | 13,42% | 26,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,220007 | 29/10/2025 | 2,74% | 26,21% | * |
