| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,110000 | 30/10/2025 | 6,98% | 22,80% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 328,746733 | 30/10/2025 | -0,54% | 22,80% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,344100 | 30/10/2025 | 6,86% | 22,80% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,790000 | 30/10/2025 | 5,67% | 22,80% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 128,667273 | 30/10/2025 | 5,75% | 22,80% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,729000 | 30/10/2025 | 5,14% | 22,79% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,653125 | 30/10/2025 | 3,62% | 22,79% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 294,920000 | 30/10/2025 | 2,77% | 22,79% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,352700 | 29/10/2025 | 3,07% | 22,79% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,040000 | 30/10/2025 | 6,54% | 22,79% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,760000 | 30/10/2025 | 0,66% | 22,78% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,588800 | 30/10/2025 | 5,19% | 22,78% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,493000 | 30/10/2025 | 11,57% | 22,78% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 136,050000 | 29/10/2025 | 6,10% | 22,78% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 190,155300 | 30/10/2025 | 13,89% | 22,78% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 69,434978 | 30/10/2025 | 20,09% | 22,78% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,731700 | 29/10/2025 | 3,14% | 22,78% | *** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 76,340000 | 30/10/2025 | 3,68% | 22,77% | * |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,808866 | 30/10/2025 | 4,25% | 22,77% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,430000 | 30/10/2025 | 7,40% | 22,77% | *** |
