| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,860481 | 31/10/2025 | 6,82% | 11,19% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,470000 | 03/11/2025 | 6,82% | 32,91% | ***** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,410000 | 03/11/2025 | 6,82% | 0,67% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,422600 | 30/10/2025 | 6,82% | 33,30% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 236,740000 | 03/11/2025 | 6,82% | 51,40% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,060000 | 03/11/2025 | 6,82% | 14,86% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,060000 | 03/11/2025 | 6,82% | 14,86% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,152866 | 31/10/2025 | 6,82% | 27,80% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,290415 | 31/10/2025 | 6,82% | 33,12% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,648600 | 03/11/2025 | 6,82% | 20,93% | * |
