| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,860000 | 29/10/2025 | 9,28% | 31,43% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 176,254727 | 29/10/2025 | 9,28% | 57,53% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 267,540139 | 29/10/2025 | 9,28% | 48,09% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 313,190000 | 29/10/2025 | 9,28% | 34,02% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,459952 | 29/10/2025 | 9,28% | 27,39% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,763334 | 28/10/2025 | 9,28% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,044300 | 29/10/2025 | 9,28% | 25,99% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 149,890000 | 29/10/2025 | 9,27% | 30,19% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,780000 | 29/10/2025 | 9,27% | 44,04% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,740000 | 29/10/2025 | 9,27% | 44,03% | ***** |
