| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,984536 | 27/10/2025 | 2,47% | 23,98% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,517154 | 27/10/2025 | -11,92% | 23,98% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,855670 | 27/10/2025 | 2,08% | 23,98% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 20,110000 | 27/10/2025 | 13,62% | 23,98% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,980000 | 16/10/2025 | 5,46% | 23,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 102,527200 | 27/10/2025 | 3,57% | 23,98% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,007923 | 24/10/2025 | -0,84% | 23,98% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 170,781787 | 27/10/2025 | 0,32% | 23,98% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 135,380000 | 27/10/2025 | 6,85% | 23,97% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 27/10/2025 | 6,10% | 23,97% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 131,915260 | 24/10/2025 | 5,76% | 23,97% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 142,929728 | 24/10/2025 | 3,87% | 23,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,966000 | 27/10/2025 | 10,51% | 23,96% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,788200 | 27/10/2025 | 14,10% | 23,96% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,471460 | 27/10/2025 | 7,74% | 23,95% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,140000 | 27/10/2025 | 7,27% | 23,95% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,530000 | 27/10/2025 | 11,97% | 23,95% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,995567 | 23/10/2025 | 6,98% | 23,95% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,357718 | 24/10/2025 | 5,94% | 23,95% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.523,030000 | 16/10/2025 | 5,46% | 23,95% | ** |
