| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,848670 | 21/10/2025 | -0,58% | 23,35% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,020547 | 22/10/2025 | 2,29% | 23,35% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,037400 | 22/10/2025 | 10,26% | 23,35% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,860000 | 23/10/2025 | 1,80% | 23,35% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,270853 | 23/10/2025 | 16,67% | 23,35% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,001467 | 22/10/2025 | 8,41% | 23,34% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,570000 | 23/10/2025 | 6,80% | 23,34% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,328992 | 23/10/2025 | -8,88% | 23,34% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,126283 | 23/10/2025 | -8,06% | 23,34% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,270000 | 23/10/2025 | 4,63% | 23,34% | **** |
