| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 33,707700 | 04/11/2025 | -16,33% | 23,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,390563 | 04/11/2025 | 4,73% | 23,25% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.201,150785 | 03/11/2025 | 3,48% | 23,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,052200 | 04/11/2025 | 4,79% | 23,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,732416 | 03/11/2025 | 8,81% | 23,24% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,024367 | 04/11/2025 | 4,64% | 23,24% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,700000 | 03/11/2025 | 3,38% | 23,24% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,916804 | 04/11/2025 | -1,92% | 23,24% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,362800 | 23/10/2025 | 12,77% | 23,24% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,963537 | 04/11/2025 | 10,07% | 23,24% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,690453 | 04/11/2025 | -17,50% | 23,23% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,897000 | 04/11/2025 | 4,03% | 23,23% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,607242 | 04/11/2025 | 3,62% | 23,23% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,208310 | 30/10/2025 | 7,72% | 23,22% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,917700 | 04/11/2025 | 2,93% | 23,22% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,930000 | 04/11/2025 | 1,58% | 23,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,640000 | 04/11/2025 | 3,95% | 23,21% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,649991 | 03/11/2025 | -4,88% | 23,21% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,790000 | 04/11/2025 | 1,21% | 23,21% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,090000 | 04/11/2025 | 5,83% | 23,21% | * |
