| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,394934 | 21/10/2025 | -5,33% | 22,80% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,449622 | 17/10/2025 | 31,07% | 22,80% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,733000 | 21/10/2025 | 4,52% | 22,80% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,063921 | 20/10/2025 | 0,02% | 22,80% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,680882 | 21/10/2025 | -11,07% | 22,80% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,230000 | 21/10/2025 | -5,22% | 22,79% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,281340 | 21/10/2025 | 3,86% | 22,79% | ***** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,912811 | 21/10/2025 | 0,74% | 22,78% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.303,840000 | 21/10/2025 | 6,95% | 22,78% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,150000 | 21/10/2025 | 3,80% | 22,78% | **** |
