| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,690000 | 05/11/2025 | 7,73% | -2,90% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 265,710000 | 05/11/2025 | 7,73% | 59,91% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,998614 | 04/11/2025 | 7,73% | 55,84% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 101,280000 | 04/11/2025 | 7,73% | 20,11% | * |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,431870 | 04/11/2025 | 7,73% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,003000 | 05/11/2025 | 7,73% | 22,57% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 250,683600 | 05/11/2025 | 7,73% | 30,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 125,550200 | 05/11/2025 | 7,73% | 29,04% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,197434 | 03/11/2025 | 7,73% | 19,61% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,080300 | 04/11/2025 | 7,72% | 56,65% | ** |
