| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,522112 | 04/11/2025 | 9,80% | 37,79% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,734878 | 04/11/2025 | 9,80% | 46,96% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,644000 | 04/11/2025 | 9,80% | 30,35% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,821077 | 04/11/2025 | 9,80% | 54,64% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 966,596400 | 04/11/2025 | 9,80% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,994525 | 04/11/2025 | 9,79% | 34,68% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,685730 | 03/11/2025 | 9,79% | 33,96% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.304,780000 | 03/11/2025 | 9,79% | 27,83% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,890000 | 04/11/2025 | 9,79% | 15,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,880000 | 04/11/2025 | 9,79% | · | ND |
