| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,460000 | 30/10/2025 | 5,46% | 19,68% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 85,355700 | 29/10/2025 | 8,23% | 19,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,410000 | 30/10/2025 | 0,51% | 19,68% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,900000 | 30/10/2025 | 5,75% | 19,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 128,301172 | 30/10/2025 | -2,12% | 19,68% | ** |
| PICTET - WATER I USD | UTILITIES | 639,437229 | 30/10/2025 | -0,74% | 19,68% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,247586 | 30/10/2025 | 2,43% | 19,68% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,090700 | 30/10/2025 | 34,21% | 19,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 107,847000 | 29/10/2025 | 8,23% | 19,67% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,059400 | 30/10/2025 | 4,94% | 19,67% | *** |
