| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,694000 | 06/11/2025 | 10,26% | 33,19% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 113,609300 | 06/11/2025 | 10,26% | 33,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,026116 | 06/11/2025 | 10,26% | 23,18% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,670599 | 31/10/2025 | 10,26% | 27,09% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,790000 | 06/11/2025 | 10,25% | 35,64% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 221,240000 | 06/11/2025 | 10,25% | 69,84% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,710000 | 05/11/2025 | 10,25% | 24,81% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,870000 | 06/11/2025 | 10,25% | 22,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,990000 | 06/11/2025 | 10,25% | 15,54% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 192,376436 | 05/11/2025 | 10,25% | 90,37% | ** |
