| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,191700 | 30/10/2025 | -5,43% | 22,71% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,783550 | 30/10/2025 | 1,08% | 22,70% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,920000 | 30/10/2025 | 12,12% | 22,70% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 146,020000 | 30/10/2025 | 7,13% | 22,70% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,920000 | 30/10/2025 | 3,84% | 22,70% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 30/10/2025 | 11,37% | 22,70% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,320346 | 30/10/2025 | 10,99% | 22,70% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,180000 | 29/10/2025 | 4,90% | 22,70% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,420000 | 30/10/2025 | 6,51% | 22,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,316017 | 30/10/2025 | 5,95% | 22,70% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,467532 | 30/10/2025 | 10,97% | 22,69% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,774802 | 30/10/2025 | 4,11% | 22,69% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 142,760000 | 30/10/2025 | 13,93% | 22,68% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,980000 | 30/10/2025 | 8,76% | 22,68% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,052363 | 30/10/2025 | 7,86% | 22,68% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,550000 | 30/10/2025 | 4,60% | 22,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 151,131100 | 30/10/2025 | 7,32% | 22,68% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,691470 | 30/10/2025 | 3,75% | 22,68% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,220000 | 30/10/2025 | 4,65% | 22,67% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,850000 | 30/10/2025 | 7,18% | 22,67% | ***** |
