| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 112,890000 | 30/10/2025 | 1,98% | 20,80% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 162,030000 | 30/10/2025 | 8,00% | 20,80% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,850472 | 30/10/2025 | 1,49% | 20,80% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,128223 | 29/10/2025 | -2,80% | 20,80% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,038874 | 30/10/2025 | 7,75% | 20,80% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,099567 | 30/10/2025 | -10,29% | 20,79% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,662338 | 30/10/2025 | -3,42% | 20,79% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,130000 | 30/10/2025 | 3,66% | 20,79% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,640000 | 30/10/2025 | 4,08% | 20,79% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,969697 | 30/10/2025 | 4,69% | 20,79% | ** |
