| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,348709 | 29/10/2026 | 7,64% | 30,16% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,983109 | 29/10/2026 | 9,46% | 30,16% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,849000 | 29/10/2026 | 5,05% | 30,16% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,490443 | 28/10/2026 | 6,96% | 30,16% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,220000 | 29/10/2026 | 5,90% | 30,16% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 155,290000 | 29/10/2026 | 0,52% | 30,16% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,532435 | 29/10/2026 | 7,97% | 30,15% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,333333 | 29/10/2026 | 2,88% | 30,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,583436 | 29/10/2026 | -2,92% | 30,14% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 135,466667 | 29/10/2026 | 6,96% | 30,14% | **** |
