| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,777561 | 29/10/2025 | 6,57% | 22,29% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,940000 | 30/10/2025 | 6,57% | 19,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,799200 | 31/10/2025 | 6,57% | 28,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,117362 | 31/10/2025 | 6,57% | 27,80% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 107,779300 | 31/10/2025 | 6,57% | 25,52% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 38,004154 | 31/10/2025 | 6,57% | 29,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 150,253042 | 31/10/2025 | 6,57% | 33,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,080000 | 31/10/2025 | 6,57% | 15,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 69,664380 | 30/10/2025 | 6,57% | · | ND |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 390,190132 | 31/10/2025 | 6,57% | 42,32% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,901210 | 30/10/2025 | 6,56% | 11,84% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,980000 | 30/10/2025 | 6,56% | 37,39% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,715600 | 31/10/2025 | 6,56% | 26,04% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 192,320000 | 31/10/2025 | 6,56% | 25,03% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 195,870000 | 31/10/2025 | 6,56% | 25,04% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,844332 | 30/10/2025 | 6,56% | 38,77% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,429708 | 31/10/2025 | 6,56% | 24,19% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,998000 | 31/10/2025 | 6,56% | 21,22% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,160983 | 31/10/2025 | 6,56% | 1,45% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 158,379700 | 30/10/2025 | 6,56% | 31,45% | *** |
