| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,422930 | 09/10/2025 | 8,81% | 30,07% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,941900 | 09/10/2025 | 4,45% | 30,07% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,516100 | 09/10/2025 | 17,65% | 30,07% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,452600 | 09/10/2025 | 10,30% | 30,06% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,240000 | 09/10/2025 | 6,86% | 30,06% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 30,06% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,246023 | 09/10/2025 | 7,83% | 30,06% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,563054 | 09/10/2025 | 1,55% | 30,06% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,200000 | 09/10/2025 | 1,60% | 30,05% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,202394 | 09/10/2025 | 5,43% | 30,05% | * |
