| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,744000 | 03/11/2025 | 7,54% | 17,80% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,231300 | 03/11/2025 | 7,54% | 18,85% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,813570 | 31/10/2025 | 7,54% | 28,54% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 842,095982 | 02/11/2025 | 7,53% | 29,50% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.880,490000 | 03/11/2025 | 7,53% | 33,71% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 110,354213 | 30/09/2025 | 7,53% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,033836 | 03/11/2025 | 7,53% | 11,72% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 141,240000 | 03/11/2025 | 7,53% | 17,16% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,916144 | 03/11/2025 | 7,53% | 9,23% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,020000 | 03/11/2025 | 7,53% | 12,07% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.273,980000 | 03/11/2025 | 7,53% | 48,97% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,234845 | 03/11/2025 | 7,53% | 46,96% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 263,151000 | 31/10/2025 | 7,53% | 40,44% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,709700 | 31/10/2025 | 7,52% | 24,62% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,396400 | 30/10/2025 | 7,52% | 35,50% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,333600 | 30/10/2025 | 7,52% | 34,93% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,676700 | 30/10/2025 | 7,52% | 26,35% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,753000 | 03/11/2025 | 7,52% | 36,29% | ND |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,845600 | 31/10/2025 | 7,52% | 22,07% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,705402 | 03/11/2025 | 7,52% | 64,16% | ***** |
