| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,806648 | 05/11/2025 | 7,66% | 24,04% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,514300 | 05/11/2025 | 7,66% | 14,60% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,543100 | 04/11/2025 | 7,65% | 24,95% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,845566 | 05/11/2025 | 7,65% | 56,04% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,129779 | 03/11/2025 | 7,65% | 9,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 05/11/2025 | 7,65% | 26,45% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 232,630000 | 04/11/2025 | 7,65% | 19,92% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,442700 | 03/11/2025 | 7,65% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,570700 | 03/11/2025 | 7,65% | 39,56% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.233,890000 | 04/11/2025 | 7,65% | 40,62% | *** |
