| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,640000 | 06/11/2025 | 7,02% | 21,37% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,804121 | 06/11/2025 | 7,02% | 35,12% | * |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 57,910556 | 05/11/2025 | 7,02% | 96,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,868600 | 06/11/2025 | 7,02% | 14,21% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,880000 | 06/11/2025 | 7,02% | 35,22% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,363666 | 05/11/2025 | 7,02% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,020000 | 06/11/2025 | 7,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 138,960000 | 06/11/2025 | 7,01% | 32,17% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,720000 | 06/11/2025 | 7,01% | 21,16% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,370000 | 06/11/2025 | 7,01% | 39,89% | ***** |
