| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,880000 | 19/11/2025 | 10,72% | 37,50% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 172,662005 | 19/11/2025 | 10,72% | 30,65% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 134,557041 | 19/11/2025 | 10,72% | 32,32% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 330,822600 | 19/11/2025 | 10,72% | 37,53% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.530,839530 | 19/11/2025 | 10,71% | 57,53% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,960000 | 19/11/2025 | 10,71% | 19,52% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,130000 | 19/11/2025 | 10,71% | 37,73% | ***** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 275,810000 | 19/11/2025 | 10,71% | 17,70% | * |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 136,755824 | 18/11/2025 | 10,71% | 31,75% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,532400 | 19/11/2025 | 10,71% | 20,68% | *** |
