| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 509,150000 | 30/10/2025 | 0,83% | 22,00% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 179,490000 | 30/10/2025 | 0,83% | 22,01% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 177,672740 | 29/10/2025 | 0,83% | 31,78% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,995671 | 30/10/2025 | 0,83% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,123622 | 30/10/2025 | 0,83% | 30,51% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,997199 | 30/10/2025 | 0,83% | 8,75% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 495,965368 | 30/10/2025 | 0,83% | 18,73% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 274,649351 | 30/10/2025 | 0,83% | 18,71% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,042500 | 30/10/2025 | 0,83% | 7,64% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,280000 | 29/10/2025 | 0,83% | 25,79% | *** |
