| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,089393 | 31/10/2025 | 7,11% | 9,07% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 241,471763 | 03/11/2025 | 7,11% | 9,33% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,460000 | 03/11/2025 | 7,11% | 23,70% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,056495 | 02/11/2025 | 7,11% | 25,17% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 96,508598 | 03/11/2025 | 7,11% | 29,51% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,500000 | 31/10/2025 | 7,11% | 33,58% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 562,980000 | 31/10/2025 | 7,11% | 29,37% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.292,480000 | 03/11/2025 | 7,11% | 25,42% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 38,196978 | 03/11/2025 | 7,11% | 31,17% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,878253 | 03/11/2025 | 7,11% | 35,94% | *** |
