| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 24,486301 | 28/10/2025 | 19,22% | 29,45% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.078,150000 | 28/10/2025 | 8,29% | 29,45% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,994977 | 28/10/2025 | 10,03% | 29,45% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 54,754944 | 28/10/2025 | 5,26% | 29,45% | * |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.341,002634 | 27/10/2025 | 3,95% | 29,45% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,640585 | 28/10/2025 | 0,83% | 29,45% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,274346 | 27/10/2025 | 8,04% | 29,44% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,990000 | 28/10/2025 | 4,50% | 29,44% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 186,620808 | 28/10/2025 | 16,06% | 29,44% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,818573 | 28/10/2025 | -2,66% | 29,44% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,387400 | 28/10/2025 | -1,02% | 29,44% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 178,360000 | 27/10/2025 | 10,06% | 29,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,320000 | 28/10/2025 | 7,75% | 29,43% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,411006 | 28/10/2025 | -2,66% | 29,43% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 60,008904 | 28/10/2025 | 22,16% | 29,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.013,926117 | 27/10/2025 | 13,42% | 29,42% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,078067 | 28/10/2025 | 21,23% | 29,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,420000 | 28/10/2025 | 7,74% | 29,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,575342 | 28/10/2025 | 1,16% | 29,42% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,039400 | 26/10/2025 | -2,15% | 29,42% | * |
