| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,271571 | 29/10/2025 | -4,65% | 20,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,587487 | 29/10/2025 | 8,69% | 20,99% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 106,120000 | 29/10/2025 | 3,77% | 20,99% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,873737 | 29/10/2025 | 1,64% | 20,98% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,232671 | 29/10/2025 | 3,26% | 20,98% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,600000 | 29/10/2025 | 36,41% | 20,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 314,600000 | 29/10/2025 | -2,89% | 20,97% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 127,760000 | 29/10/2025 | 2,71% | 20,97% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,210000 | 29/10/2025 | 12,02% | 20,97% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.945,990000 | 29/10/2025 | 6,15% | 20,97% | *** |
