| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,651715 | 10/11/2025 | -5,10% | 19,48% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,819723 | 10/11/2025 | 0,65% | 19,48% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,266961 | 10/11/2025 | 4,84% | 19,47% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,567690 | 06/11/2025 | 5,27% | 19,47% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,171892 | 10/11/2025 | 11,07% | 19,47% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 205,800000 | 10/11/2025 | 4,71% | 19,47% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.059,111289 | 10/11/2025 | 2,55% | 19,47% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.854,830000 | 10/11/2025 | 6,42% | 19,47% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,344155 | 10/11/2025 | 21,18% | 19,47% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,184600 | 10/11/2025 | -3,21% | 19,46% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,202200 | 07/11/2025 | 12,50% | 19,46% | ND |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,880000 | 10/11/2025 | 6,05% | 19,46% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,167080 | 07/11/2025 | 0,17% | 19,46% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,156500 | 10/11/2025 | 4,84% | 19,46% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,038100 | 10/11/2025 | 3,49% | 19,45% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 264,888947 | 10/11/2025 | -7,83% | 19,45% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,908457 | 10/11/2025 | 3,07% | 19,45% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,610000 | 10/11/2025 | 3,19% | 19,44% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,220000 | 10/11/2025 | 4,71% | 19,44% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,980000 | 10/11/2025 | 5,42% | 19,44% | ***** |
