| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 262,390307 | 03/11/2025 | 9,57% | 37,06% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,052428 | 03/11/2025 | 9,57% | 22,88% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,380647 | 31/10/2025 | 9,57% | 57,15% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,970818 | 03/11/2025 | 9,56% | 30,24% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,819590 | 03/11/2025 | 9,56% | 42,27% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.949,826298 | 03/11/2025 | 9,56% | 40,13% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,634479 | 02/11/2025 | 9,56% | · | ND |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,330000 | 29/10/2025 | 9,56% | 50,13% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,475595 | 03/11/2025 | 9,56% | 25,16% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 221,278444 | 03/11/2025 | 9,56% | 35,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,261000 | 03/11/2025 | 9,56% | 26,10% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,363180 | 31/10/2025 | 9,55% | 33,99% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 179,130000 | 03/11/2025 | 9,55% | 26,67% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,200000 | 03/11/2025 | 9,55% | 26,84% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,433262 | 30/10/2025 | 9,55% | 16,60% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,666173 | 03/11/2025 | 9,55% | 47,33% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,820000 | 03/11/2025 | 9,55% | 6,68% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,865300 | 03/11/2025 | 9,55% | 39,94% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.329,150029 | 03/11/2025 | 9,55% | 68,88% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,192372 | 31/10/2025 | 9,55% | · | ND |
