| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 283,705108 | 05/11/2025 | 9,32% | · | ND |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,403980 | 05/11/2025 | 9,31% | 20,50% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 267,705552 | 06/11/2025 | 9,31% | 58,62% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,882388 | 06/11/2025 | 9,31% | -0,97% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,260000 | 06/11/2025 | 9,31% | 39,99% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.445,870000 | 06/11/2025 | 9,31% | 37,09% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,374800 | 31/10/2025 | 9,30% | 32,49% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 102,860000 | 06/11/2025 | 9,30% | 34,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,870000 | 06/11/2025 | 9,30% | 38,00% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 255,001930 | 05/11/2025 | 9,30% | -98,44% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,298300 | 06/11/2025 | 9,30% | 42,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,920000 | 06/11/2025 | 9,30% | 43,82% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,840000 | 06/11/2025 | 9,30% | 29,54% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,200114 | 05/11/2025 | 9,30% | 21,13% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.091,858749 | 06/11/2025 | 9,30% | 67,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,220000 | 06/11/2025 | 9,30% | 28,90% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,161000 | 05/11/2025 | 9,30% | 59,80% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 296,909304 | 06/11/2025 | 9,30% | 35,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,675626 | 06/11/2025 | 9,30% | 26,79% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,707700 | 06/11/2025 | 9,29% | 47,33% | **** |
