| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 350,454030 | 05/11/2025 | -0,68% | 17,26% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 17,26% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,958228 | 04/11/2025 | 3,05% | 17,26% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,752154 | 04/11/2025 | -2,98% | 17,26% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,962400 | 05/11/2025 | 4,50% | 17,26% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,000000 | 05/11/2025 | 3,68% | 17,25% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,891400 | 04/11/2025 | 3,04% | 17,25% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,830000 | 05/11/2025 | 0,70% | 17,25% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,740000 | 05/11/2025 | 4,35% | 17,25% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,740000 | 05/11/2025 | 2,87% | 17,25% | *** |
