| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,711100 | 05/11/2025 | 8,92% | 30,19% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.121,030000 | 06/11/2025 | 4,15% | 30,18% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,286100 | 06/11/2025 | 8,28% | 30,18% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,353958 | 05/11/2025 | 4,72% | 30,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,278500 | 06/11/2025 | 10,56% | 30,18% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,720000 | 24/10/2025 | 10,15% | 30,18% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,881510 | 06/11/2025 | 7,30% | 30,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,954565 | 06/11/2025 | -3,16% | 30,17% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,688200 | 05/11/2025 | 19,77% | 30,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,720000 | 06/11/2025 | 7,95% | 30,17% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 228,270000 | 06/11/2025 | 11,74% | 30,16% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 100,390000 | 06/11/2025 | 14,44% | 30,16% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,516300 | 06/11/2025 | 28,91% | 30,16% | * |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,640000 | 30/10/2025 | 3,92% | 30,16% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,397500 | 05/11/2025 | 35,68% | 30,16% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,118876 | 06/11/2025 | 8,51% | 30,16% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,688112 | 06/11/2025 | 18,76% | 30,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 06/11/2025 | 14,98% | 30,15% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,212108 | 06/11/2025 | 3,69% | 30,15% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,574548 | 05/11/2025 | 9,70% | 30,15% | **** |
