| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,200000 | 23/10/2025 | -2,21% | 22,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,150000 | 23/10/2025 | 5,38% | 22,89% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,661919 | 23/10/2025 | 6,71% | 22,89% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,940000 | 23/10/2025 | 7,70% | 22,89% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,190700 | 23/10/2025 | 8,11% | 22,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,008639 | 23/10/2025 | 9,05% | 22,88% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,146511 | 22/10/2025 | 6,29% | 22,88% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 805,310000 | 22/10/2025 | 11,25% | 22,88% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,300000 | 22/10/2025 | 5,17% | 22,88% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,089300 | 23/10/2025 | 3,83% | 22,87% | **** |
