| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 314,020000 | 06/11/2025 | 8,86% | 112,49% | ***** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,880000 | 04/11/2025 | 8,86% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,969739 | 06/11/2025 | 8,86% | 58,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 155,790000 | 06/11/2025 | 8,85% | 44,16% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 105,600000 | 05/11/2025 | 8,85% | 24,79% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 134,090000 | 06/11/2025 | 8,85% | 28,76% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,692448 | 06/11/2025 | 8,85% | 14,90% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,234804 | 06/11/2025 | 8,85% | 37,26% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,262700 | 06/11/2025 | 8,85% | 30,21% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.755,818500 | 31/10/2025 | 8,85% | 35,82% | ***** |
