| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,680988 | 30/10/2025 | 7,91% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 151,400000 | 03/11/2025 | 7,91% | 28,12% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 151,183400 | 03/11/2025 | 7,91% | 17,21% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,890000 | 03/11/2025 | 7,91% | 8,17% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 203,599000 | 31/10/2025 | 7,91% | 37,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,860000 | 03/11/2025 | 7,91% | 22,37% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,820900 | 03/11/2025 | 7,91% | 20,17% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 142,062423 | 31/10/2025 | 7,91% | 37,29% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 102,430673 | 31/10/2025 | 7,91% | 37,26% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 270,361162 | 31/10/2025 | 7,91% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 62,011600 | 03/11/2025 | 7,91% | 35,83% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,230000 | 03/11/2025 | 7,91% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 155,892400 | 03/11/2025 | 7,91% | 27,83% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 223,578400 | 03/11/2025 | 7,91% | 31,63% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,564000 | 31/10/2025 | 7,91% | 24,18% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,452850 | 30/10/2025 | 7,90% | 19,64% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,853234 | 30/10/2025 | 7,90% | 27,85% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,06% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,940673 | 03/11/2025 | 7,90% | 45,45% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,417019 | 03/11/2025 | 7,90% | 51,38% | ***** |
