| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,654570 | 05/11/2025 | 4,95% | 28,14% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,060000 | 05/11/2025 | 5,75% | 28,14% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 148,130000 | 06/11/2025 | 11,37% | 28,14% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,225874 | 06/11/2025 | 15,21% | 28,14% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,288000 | 06/11/2025 | 1,60% | 28,14% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,174300 | 06/11/2025 | 4,43% | 28,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,180000 | 05/11/2025 | 14,34% | 28,13% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,394700 | 04/11/2025 | 5,36% | 28,13% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 399,690000 | 06/11/2025 | 16,13% | 28,13% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,710000 | 06/11/2025 | 4,40% | 28,13% | ** |
