| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,280660 | 06/11/2025 | 7,20% | 32,16% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,600000 | 06/11/2025 | 7,20% | 29,52% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,210401 | 06/11/2025 | 7,20% | 46,26% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,309372 | 06/11/2025 | 7,20% | 11,26% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,773860 | 05/11/2025 | 7,20% | 27,30% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,580000 | 06/11/2025 | 7,19% | 58,34% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,144455 | 06/11/2025 | 7,19% | 34,98% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,760000 | 06/11/2025 | 7,19% | 42,14% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,730000 | 06/11/2025 | 7,19% | 23,85% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,428596 | 06/11/2025 | 7,19% | 48,83% | *** |
