| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 94,555998 | 31/10/2025 | 6,37% | -14,96% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,593676 | 30/10/2025 | 6,37% | 21,55% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 145,758280 | 31/10/2025 | 6,37% | 41,60% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 135,784317 | 31/10/2025 | 6,37% | 60,45% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 347,780740 | 31/10/2025 | 6,37% | 59,74% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 329,517922 | 31/10/2025 | 6,37% | 55,11% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,743049 | 30/10/2025 | 6,36% | 38,66% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 170,120000 | 31/10/2025 | 6,36% | 29,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,862039 | 31/10/2025 | 6,36% | 25,80% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,909500 | 29/10/2025 | 6,36% | 19,45% | ***** |
