| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,310623 | 22/10/2025 | -0,90% | 23,57% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,223354 | 22/10/2025 | -3,42% | 23,56% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,810000 | 21/10/2025 | 11,38% | 23,56% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,826500 | 22/10/2025 | 3,83% | 23,56% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,861319 | 22/10/2025 | -0,67% | 23,56% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 570,498375 | 21/10/2025 | 3,52% | 23,56% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,260303 | 22/10/2025 | 2,75% | 23,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,420000 | 22/10/2025 | 4,65% | 23,55% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,486000 | 22/10/2025 | 3,89% | 23,55% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,730000 | 21/10/2025 | 4,40% | 23,55% | *** |
