| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,561400 | 31/10/2025 | 5,27% | 33,82% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.693,680000 | 30/10/2025 | 5,47% | 33,82% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,730000 | 30/10/2025 | 8,09% | 33,82% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,772232 | 31/10/2025 | 9,52% | 33,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 31/10/2025 | 11,41% | 33,81% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 189,156080 | 31/10/2025 | 18,62% | 33,81% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 107,337200 | 31/10/2025 | 13,79% | 33,81% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,015100 | 31/10/2025 | 6,32% | 33,80% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 103,190000 | 31/10/2025 | 9,65% | 33,80% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 31/10/2025 | 8,91% | 33,80% | **** |
