| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,913639 | 06/11/2025 | 0,96% | 16,56% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,298600 | 04/11/2025 | 2,54% | 16,56% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,552400 | 05/11/2025 | 2,59% | 16,56% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 06/11/2025 | 2,68% | 16,56% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,882164 | 06/11/2025 | 4,45% | 16,56% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,120000 | 06/11/2025 | 21,55% | 16,56% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,084200 | 06/11/2025 | 6,18% | 16,56% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,108100 | 05/11/2025 | 5,13% | 16,55% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 125,870000 | 06/11/2025 | 1,16% | 16,55% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 06/11/2025 | 4,32% | 16,55% | **** |
