| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,254860 | 07/11/2025 | 4,16% | 14,26% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,389508 | 10/11/2025 | 1,08% | 14,26% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,336963 | 10/11/2025 | -4,05% | 14,25% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 132,746753 | 10/11/2025 | -1,95% | 14,25% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,743677 | 10/11/2025 | -1,95% | 14,25% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.006,852963 | 06/11/2025 | 2,77% | 14,25% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,420691 | 07/11/2025 | 1,96% | 14,25% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 196,992481 | 10/11/2025 | 0,68% | 14,25% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 138,946126 | 07/11/2025 | 1,48% | 14,25% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 683,902939 | 10/11/2025 | -1,99% | 14,25% | ** |
