| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.179,750000 | 28/10/2025 | 8,53% | 22,77% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.248,400000 | 28/10/2025 | 8,53% | 22,56% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 271,030000 | 28/10/2025 | 8,53% | 69,30% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 256,130000 | 28/10/2025 | 8,53% | 50,43% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,966896 | 28/10/2025 | 8,53% | 67,72% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,644521 | 27/10/2025 | 8,52% | 71,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,060000 | 28/10/2025 | 8,52% | 27,64% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,456900 | 28/10/2025 | 8,52% | 46,92% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 147,900000 | 24/10/2025 | 8,52% | 14,51% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,727864 | 28/10/2025 | 8,52% | 16,21% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,813848 | 27/10/2025 | 8,52% | 34,16% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,369700 | 28/10/2025 | 8,52% | 34,16% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,062769 | 28/10/2025 | 8,52% | 3,32% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,400000 | 28/10/2025 | 8,52% | 25,88% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,568700 | 22/10/2025 | 8,52% | -1,74% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,314703 | 28/10/2025 | 8,52% | 20,79% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,420000 | 28/10/2025 | 8,51% | 18,60% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.055,390000 | 28/10/2025 | 8,51% | 5,08% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,180000 | 28/10/2025 | 8,51% | 45,18% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,325400 | 28/10/2025 | 8,51% | 26,47% | ***** |
