| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,790600 | 08/10/2025 | 2,77% | 23,99% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,455581 | 09/10/2025 | 12,38% | 23,99% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 150,594264 | 09/10/2025 | 2,61% | 23,99% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,619910 | 09/10/2025 | 0,45% | 23,98% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,559469 | 09/10/2025 | -2,22% | 23,97% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 234,910000 | 10/10/2025 | 2,14% | 23,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,271099 | 10/10/2025 | -0,36% | 23,96% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,260000 | 10/10/2025 | 4,97% | 23,96% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,680000 | 10/10/2025 | 2,32% | 23,96% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,285270 | 10/10/2025 | -0,57% | 23,96% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,060000 | 10/10/2025 | 3,09% | 23,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 125,726141 | 10/10/2025 | 1,81% | 23,95% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,479422 | 09/10/2025 | 3,93% | 23,95% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,945048 | 09/10/2025 | -8,98% | 23,95% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,754000 | 10/10/2025 | 2,66% | 23,95% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,748820 | 08/10/2025 | -6,49% | 23,95% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,827300 | 10/10/2025 | -0,77% | 23,94% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,176544 | 10/10/2025 | 9,29% | 23,94% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,890000 | 10/10/2025 | 3,09% | 23,94% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,638907 | 10/10/2025 | 19,89% | 23,94% | *** |
