| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,548090 | 29/10/2025 | 6,14% | 28,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 117,725281 | 30/10/2025 | 6,14% | 79,83% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,280000 | 29/10/2025 | 6,14% | 24,47% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,845360 | 30/10/2025 | 6,14% | 21,56% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 182,294171 | 30/10/2025 | 6,14% | 33,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 168,560000 | 30/10/2025 | 6,13% | 28,16% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.611,810000 | 30/10/2025 | 6,13% | 47,79% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,822739 | 30/10/2025 | 6,13% | 33,27% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,673170 | 30/10/2025 | 6,13% | 43,39% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,350000 | 30/10/2025 | 6,13% | 22,25% | **** |
