| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,794040 | 30/10/2025 | 9,17% | 32,62% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.267,690000 | 30/10/2025 | 9,17% | 18,97% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,243437 | 29/10/2025 | 9,16% | 11,33% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,824800 | 31/10/2025 | 9,16% | 21,84% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.939,172581 | 31/10/2025 | 9,16% | 39,00% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,234000 | 30/10/2025 | 9,16% | 40,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,332265 | 31/10/2025 | 9,16% | 58,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,333154 | 31/10/2025 | 9,16% | 46,78% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,176490 | 30/10/2025 | 9,16% | 31,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 724,854748 | 31/10/2025 | 9,16% | 37,57% | **** |
