| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,910000 | 06/11/2025 | 5,40% | 15,24% | ***** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 15,24% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.944,960000 | 05/11/2025 | 4,19% | 15,24% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,089000 | 06/11/2025 | 0,00% | 15,24% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,550000 | 06/11/2025 | 3,52% | 15,24% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 114,794822 | 06/11/2025 | -2,41% | 15,24% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,344357 | 06/11/2025 | 12,73% | 15,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,865048 | 05/11/2025 | 3,99% | 15,23% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,180092 | 06/11/2025 | -4,75% | 15,23% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,230100 | 04/11/2025 | 3,25% | 15,23% | ** |
