| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,710000 | 15/10/2025 | 3,59% | 22,77% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,241586 | 16/10/2025 | -0,99% | 22,77% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 344,520000 | 16/10/2025 | -6,65% | 22,77% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,184908 | 15/10/2025 | -3,46% | 22,77% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,490000 | 16/10/2025 | 7,54% | 22,76% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,645920 | 16/10/2025 | 1,26% | 22,76% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,220000 | 16/10/2025 | 4,65% | 22,76% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,477380 | 16/10/2025 | -2,47% | 22,76% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 15/10/2025 | 0,00% | 22,76% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 919,360000 | 16/10/2025 | -10,96% | 22,76% | ** |
