| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,452550 | 15/10/2025 | 5,78% | 26,61% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,551000 | 16/10/2025 | 5,77% | 24,15% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,837433 | 15/10/2025 | 5,77% | 28,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,784486 | 16/10/2025 | 5,77% | 58,40% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,510000 | 16/10/2025 | 5,77% | 58,01% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 704,580000 | 16/10/2025 | 5,77% | 80,02% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,378170 | 16/10/2025 | 5,77% | 22,95% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 117,990000 | 16/10/2025 | 5,77% | 26,02% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.356,540000 | 16/10/2025 | 5,77% | 30,25% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,833200 | 16/10/2025 | 5,77% | 8,43% | ** |
