| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 289,040000 | 23/10/2025 | 7,52% | 36,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,127948 | 23/10/2025 | 2,85% | 36,41% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 138,731941 | 22/10/2025 | 5,86% | 36,38% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,260729 | 23/10/2025 | 2,49% | 36,38% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,176686 | 22/10/2025 | 8,65% | 36,37% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,870000 | 23/10/2025 | 3,64% | 36,33% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,430000 | 23/10/2025 | 12,94% | 36,31% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,907700 | 22/10/2025 | 5,71% | 36,31% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,264700 | 20/10/2025 | 6,51% | 36,28% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,539700 | 23/10/2025 | 8,39% | 36,24% | ***** |
