| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,245614 | 15/10/2025 | 6,32% | 25,57% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,520000 | 15/10/2025 | 5,76% | 25,56% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 128,414831 | 15/10/2025 | 9,28% | 25,56% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,767054 | 15/10/2025 | 3,88% | 25,56% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,816584 | 14/10/2025 | -2,26% | 25,56% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,980000 | 15/10/2025 | 4,61% | 25,55% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,157400 | 14/10/2025 | 16,47% | 25,55% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,620000 | 15/10/2025 | 4,00% | 25,54% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,030000 | 15/10/2025 | 4,57% | 25,54% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,101593 | 15/10/2025 | 11,14% | 25,54% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,670000 | 15/10/2025 | 8,47% | 25,54% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,085000 | 15/10/2025 | 5,24% | 25,54% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,326785 | 14/10/2025 | 2,77% | 25,53% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,448250 | 14/10/2025 | 2,86% | 25,53% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,750000 | 15/10/2025 | 6,93% | 25,53% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,450000 | 15/10/2025 | 5,78% | 25,53% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,165844 | 14/10/2025 | 17,27% | 25,53% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,457000 | 15/10/2025 | 1,63% | 25,53% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,160000 | 15/10/2025 | 3,62% | 25,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,550000 | 15/10/2025 | 4,19% | 25,52% | **** |
