| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 711,758951 | 05/11/2025 | 6,63% | 44,50% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,474551 | 06/11/2025 | 6,63% | 32,62% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.991,310000 | 05/11/2025 | 6,63% | 13,91% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.485.183,979800 | 05/11/2025 | 6,63% | 20,84% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,657076 | 05/11/2025 | 6,62% | 27,42% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,930000 | 06/11/2025 | 6,62% | 24,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,400000 | 06/11/2025 | 6,62% | 3,33% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,917100 | 04/11/2025 | 6,62% | 33,13% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,038000 | 05/11/2025 | 6,62% | 22,01% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 91,071274 | 06/11/2025 | 6,62% | 17,65% | * |
