| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,177682 | 31/10/2025 | 2,99% | 12,12% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 171,560000 | 31/10/2025 | 10,90% | 12,12% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 12,12% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,514540 | 31/10/2025 | -2,37% | 12,12% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,281461 | 31/10/2025 | -2,53% | 12,12% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,103900 | 30/10/2025 | 1,08% | 12,12% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,670763 | 31/10/2025 | -3,55% | 12,11% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,590000 | 30/10/2025 | 0,89% | 12,11% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,860000 | 31/10/2025 | 2,41% | 12,11% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 146,131210 | 31/10/2025 | 32,20% | 12,11% | **** |
