| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,498900 | 28/10/2025 | 6,44% | 32,46% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,870000 | 29/10/2025 | 6,44% | 40,39% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,137300 | 29/10/2025 | 6,44% | 4,90% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 131,761400 | 29/10/2025 | 6,44% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,010000 | 29/10/2025 | 6,44% | 22,50% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,870000 | 29/10/2025 | 6,44% | 30,08% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,899933 | 29/10/2025 | 6,44% | 41,10% | * |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 11,978314 | 29/10/2025 | 6,44% | 27,78% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,641801 | 29/10/2025 | 6,43% | -0,55% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 188,810000 | 29/10/2025 | 6,43% | 21,55% | * |
