| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,915408 | 06/11/2025 | 9,17% | 42,79% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,830000 | 06/11/2025 | 9,17% | · | ND |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 172,150000 | 06/11/2025 | 9,17% | 25,10% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,443744 | 04/11/2025 | 9,17% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,081158 | 06/11/2025 | 9,17% | 18,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 77,840000 | 06/11/2025 | 9,17% | 23,18% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,682374 | 06/11/2025 | 9,17% | 38,48% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,810047 | 04/11/2025 | 9,16% | 27,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 346,709600 | 05/11/2025 | 9,16% | 60,17% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 411,538458 | 06/11/2025 | 9,16% | 116,04% | **** |
