| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,020943 | 31/10/2025 | 6,62% | 19,03% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 465,182200 | 31/10/2025 | 6,62% | 60,26% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,939934 | 31/10/2025 | 6,62% | 27,60% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,300600 | 29/10/2025 | 6,61% | 30,62% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 142,150000 | 30/10/2025 | 6,61% | 29,79% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,942358 | 31/10/2025 | 6,61% | 37,79% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,139372 | 29/10/2025 | 6,61% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,538566 | 31/10/2025 | 6,61% | 34,97% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,348600 | 31/10/2025 | 6,61% | 22,11% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,965232 | 31/10/2025 | 6,61% | 5,53% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,330944 | 30/10/2025 | 6,61% | 20,92% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.457,070000 | 31/10/2025 | 6,61% | 21,29% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,350000 | 31/10/2025 | 6,60% | 8,97% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.500,686702 | 31/10/2025 | 6,60% | -3,43% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,624717 | 31/10/2025 | 6,60% | 11,55% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,463999 | 30/10/2025 | 6,60% | 35,94% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 144,685823 | 31/10/2025 | 6,60% | 20,53% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.304,450000 | 30/10/2025 | 6,60% | 19,88% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,616000 | 31/10/2025 | 6,60% | 29,54% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,754730 | 30/10/2025 | 6,60% | · | ND |
