| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 354,690000 | 30/10/2025 | 8,00% | 67,58% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,280000 | 30/10/2025 | 8,00% | 30,46% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 160,970000 | 30/10/2025 | 8,00% | 23,76% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,030337 | 30/10/2025 | 8,00% | 29,65% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 162,030000 | 30/10/2025 | 8,00% | 20,80% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 203,768000 | 29/10/2025 | 8,00% | 38,57% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,190476 | 30/10/2025 | 8,00% | 20,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,982684 | 30/10/2025 | 8,00% | 18,52% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,283364 | 30/10/2025 | 8,00% | 12,26% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,320346 | 30/10/2025 | 8,00% | 96,91% | ***** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,803340 | 28/10/2025 | 8,00% | 29,15% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,988250 | 29/10/2025 | 8,00% | 40,30% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,992486 | 30/10/2025 | 8,00% | 5,74% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,935312 | 30/10/2025 | 8,00% | 49,05% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,560000 | 30/10/2025 | 7,99% | 55,69% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,579200 | 30/10/2025 | 7,99% | 16,55% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 170,510823 | 30/10/2025 | 7,99% | 21,54% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 182,390000 | 30/10/2025 | 7,99% | 45,48% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 216,300000 | 29/10/2025 | 7,99% | 30,84% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,460000 | 30/10/2025 | 7,99% | 11,70% | ** |
