| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,269452 | 31/10/2025 | 6,38% | 27,90% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,313000 | 30/10/2025 | 6,38% | 18,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 162,177518 | 31/10/2025 | 6,38% | 42,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,330000 | 30/10/2025 | 6,38% | 24,11% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,230000 | 31/10/2025 | 6,37% | 37,65% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,360000 | 31/10/2025 | 6,37% | 36,10% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 324,580000 | 29/10/2025 | 6,37% | 30,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,871600 | 31/10/2025 | 6,37% | 10,06% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,910200 | 31/10/2025 | 6,37% | 20,90% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 524,890000 | 31/10/2025 | 6,37% | 54,40% | **** |
