| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,540000 | 06/11/2025 | 30,65% | 21,60% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,038536 | 06/11/2025 | -0,75% | 21,60% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 697,780000 | 06/11/2025 | 8,21% | 21,60% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 82,030000 | 06/11/2025 | -13,22% | 21,60% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,557964 | 06/11/2025 | -1,88% | 21,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,942035 | 06/11/2025 | 4,02% | 21,60% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,510000 | 05/11/2025 | -0,24% | 21,60% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,236600 | 06/11/2025 | 3,65% | 21,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 164,623255 | 06/11/2025 | 1,37% | 21,60% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 21,59% | ** |
