| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 166,280000 | 06/11/2025 | 7,03% | 24,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,312165 | 06/11/2025 | 7,03% | 50,89% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,405500 | 04/11/2025 | 7,03% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,498000 | 04/11/2025 | 7,03% | 38,76% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,160000 | 06/11/2025 | 7,03% | 29,03% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,390000 | 06/11/2025 | 7,03% | 21,36% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,760000 | 06/11/2025 | 7,03% | 26,49% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,703254 | 06/11/2025 | 7,03% | 53,96% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 159,410000 | 06/11/2025 | 7,03% | 38,67% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,292065 | 06/11/2025 | 7,03% | 112,37% | **** |
