| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 85,976379 | 02/10/2025 | -0,90% | 17,76% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,950000 | 02/10/2025 | 3,21% | 17,76% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,159542 | 02/10/2025 | 3,15% | 17,76% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 160,784064 | 02/10/2025 | 13,93% | 17,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,199932 | 02/10/2025 | -4,38% | 17,76% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,180000 | 02/10/2025 | 3,41% | 17,75% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 197,532755 | 02/10/2025 | -3,65% | 17,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,804590 | 02/10/2025 | 6,66% | 17,75% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 136,180000 | 30/09/2025 | -0,29% | 17,75% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,350000 | 02/10/2025 | 2,89% | 17,75% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,360000 | 02/10/2025 | 4,17% | 17,75% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,816200 | 02/10/2025 | 2,48% | 17,74% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 241,073271 | 02/10/2025 | -3,09% | 17,74% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 181,700000 | 02/10/2025 | -5,24% | 17,74% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,000000 | 02/10/2025 | 4,42% | 17,74% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 169,683348 | 02/10/2025 | 5,20% | 17,74% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,600204 | 30/09/2025 | 30,67% | 17,74% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,420120 | 19/09/2025 | 6,28% | 17,73% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,310000 | 02/10/2025 | 3,11% | 17,73% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 155,530032 | 02/10/2025 | -3,33% | 17,73% | ** |
