| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,695379 | 03/11/2025 | 18,90% | 23,98% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,360000 | 03/11/2025 | 2,00% | 23,98% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,970000 | 03/11/2025 | 5,59% | 23,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 129,598749 | 03/11/2025 | -1,06% | 23,98% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,203880 | 31/10/2025 | 2,84% | 23,98% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.617,118291 | 03/11/2025 | 3,22% | 23,98% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,224327 | 31/10/2025 | 10,36% | 23,98% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,956922 | 03/11/2025 | 4,54% | 23,97% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,065467 | 31/10/2025 | 12,85% | 23,97% | ***** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,450998 | 03/11/2025 | 3,86% | 23,97% | * |
