| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,177400 | 31/10/2025 | 10,12% | 34,71% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.776,289000 | 30/10/2025 | 10,11% | 48,80% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,490000 | 31/10/2025 | 10,11% | 8,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,858893 | 31/10/2025 | 10,11% | 33,51% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,580700 | 31/10/2025 | 10,11% | 17,77% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,834800 | 31/10/2025 | 10,11% | 36,24% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 102,150000 | 31/10/2025 | 10,11% | 37,32% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,354200 | 31/10/2025 | 10,11% | 41,10% | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,038428 | 31/10/2025 | 10,11% | 35,52% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,971206 | 29/10/2025 | 10,10% | 29,94% | ND |
