| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,423200 | 30/10/2025 | 5,64% | 22,25% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 22,25% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,110000 | 30/10/2025 | 11,02% | 22,25% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 170,260000 | 30/10/2025 | 2,53% | 22,24% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,233306 | 28/10/2025 | 5,94% | 22,24% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,910000 | 29/10/2025 | -3,66% | 22,24% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,830000 | 30/10/2025 | 5,30% | 22,24% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 243,762570 | 29/10/2025 | 1,12% | 22,24% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,673000 | 30/10/2025 | 6,56% | 22,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,160000 | 30/10/2025 | 4,99% | 22,24% | **** |
