| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,510000 | 23/10/2025 | 4,28% | 23,01% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,362115 | 23/10/2025 | -2,99% | 23,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,468645 | 23/10/2025 | 2,57% | 23,01% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,840000 | 22/10/2025 | 6,09% | 23,01% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,130000 | 23/10/2025 | 6,96% | 23,00% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 254,580000 | 23/10/2025 | 9,76% | 23,00% | *** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 117,224715 | 23/10/2025 | 6,78% | 23,00% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 199,991374 | 23/10/2025 | 2,21% | 23,00% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 313,430000 | 23/10/2025 | -2,31% | 23,00% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,160774 | 23/10/2025 | 2,63% | 23,00% | ***** |
