| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,708260 | 27/10/2025 | 6,46% | 29,48% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,640000 | 28/10/2025 | 4,71% | 29,48% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 153,371486 | 28/10/2025 | 22,64% | 29,48% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,792100 | 28/10/2025 | 5,34% | 29,48% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,855200 | 28/10/2025 | 5,16% | 29,48% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,549420 | 24/10/2025 | 12,87% | 29,47% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 159,300000 | 28/10/2025 | 0,39% | 29,47% | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,891230 | 28/10/2025 | 4,53% | 29,47% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,163100 | 28/10/2025 | 8,70% | 29,47% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,946998 | 28/10/2025 | 10,33% | 29,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,030610 | 28/10/2025 | 10,40% | 29,47% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,407567 | 28/10/2025 | 4,49% | 29,46% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,910000 | 28/10/2025 | 8,16% | 29,46% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 186,448839 | 28/10/2025 | 16,05% | 29,46% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,979452 | 28/10/2025 | 4,40% | 29,46% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,909594 | 24/10/2025 | 4,28% | 29,46% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,000000 | 27/10/2025 | 4,84% | 29,46% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 157,545337 | 27/10/2025 | 8,64% | 29,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,636986 | 28/10/2025 | 1,26% | 29,45% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,890000 | 27/10/2025 | 12,19% | 29,45% | **** |
