| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 131,640000 | 21/10/2025 | 8,05% | 29,03% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,627396 | 21/10/2025 | 8,05% | 65,04% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 534,990000 | 20/10/2025 | 8,05% | · | ND |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,900000 | 21/10/2025 | 8,05% | 29,29% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 187,280000 | 20/10/2025 | 8,05% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 299,040000 | 21/10/2025 | 8,05% | 32,56% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,833141 | 21/10/2025 | 8,05% | 65,75% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,050000 | 21/10/2025 | 8,05% | 34,46% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,830000 | 21/10/2025 | 8,05% | -7,82% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 169,226415 | 21/10/2025 | 8,05% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,070000 | 21/10/2025 | 8,04% | 51,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,620000 | 21/10/2025 | 8,04% | 45,92% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,940000 | 21/10/2025 | 8,04% | 4,30% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,100000 | 21/10/2025 | 8,04% | 36,57% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,814934 | 21/10/2025 | 8,04% | 33,28% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 218,213147 | 21/10/2025 | 8,04% | 39,69% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,106746 | 21/10/2025 | 8,04% | 46,74% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,718147 | 20/10/2025 | 8,04% | 20,97% | *** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,800880 | 20/10/2025 | 8,04% | 29,57% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 115,352300 | 21/10/2025 | 8,03% | 61,83% | ** |
