| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,940000 | 04/11/2025 | 4,92% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 167,091194 | 05/11/2025 | 4,92% | 45,71% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,954546 | 04/11/2025 | 4,92% | 16,39% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 134,072082 | 04/11/2025 | 4,92% | 19,30% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 159,251167 | 05/11/2025 | 4,92% | -0,26% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.380,412461 | 05/11/2025 | 4,91% | 71,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,794700 | 04/11/2025 | 4,91% | 17,11% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 256,170000 | 05/11/2025 | 4,91% | 12,06% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,170000 | 05/11/2025 | 4,91% | 26,80% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,230700 | 05/11/2025 | 4,91% | 18,50% | ** |
