| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,205000 | 06/11/2025 | 9,00% | 19,21% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,391642 | 05/11/2025 | 9,00% | 46,61% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,579618 | 06/11/2025 | 9,00% | 14,14% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 307,746120 | 06/11/2025 | 9,00% | 47,50% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,748041 | 06/11/2025 | 8,99% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 06/11/2025 | 8,99% | 7,76% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,821800 | 06/11/2025 | 8,99% | 20,06% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,040000 | 06/11/2025 | 8,99% | 111,34% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.750,343262 | 06/11/2025 | 8,99% | 8,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,760000 | 06/11/2025 | 8,99% | 6,14% | * |
