| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 151,350000 | 30/10/2025 | 7,84% | 24,86% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,423506 | 31/10/2025 | 7,84% | 12,48% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 199,879000 | 30/10/2025 | 7,84% | 27,40% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 139,609700 | 31/10/2025 | 7,84% | 46,37% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 203,823884 | 31/10/2025 | 7,84% | 31,66% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 233,452361 | 31/10/2025 | 7,84% | 33,72% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,440940 | 30/10/2025 | 7,83% | 19,35% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 142,250000 | 31/10/2025 | 7,83% | 68,62% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,490000 | 31/10/2025 | 7,83% | 43,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,540000 | 31/10/2025 | 7,83% | 29,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,440000 | 31/10/2025 | 7,83% | 29,01% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,270000 | 31/10/2025 | 7,83% | 34,13% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,840000 | 31/10/2025 | 7,83% | 43,87% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,990000 | 31/10/2025 | 7,83% | 53,61% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,400000 | 31/10/2025 | 7,83% | 32,38% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 158,120000 | 31/10/2025 | 7,83% | 30,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,450000 | 31/10/2025 | 7,83% | 56,34% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,597023 | 31/10/2025 | 7,83% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 395,214200 | 31/10/2025 | 7,83% | 52,56% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 87,842900 | 31/10/2025 | 7,83% | 47,38% | ** |
