| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 15,18% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,742420 | 05/11/2025 | 2,30% | 15,18% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,160000 | 06/11/2025 | -2,76% | 15,17% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,390000 | 06/11/2025 | 1,70% | 15,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,578514 | 06/11/2025 | -1,24% | 15,17% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,730000 | 06/11/2025 | 5,39% | 15,17% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,690000 | 06/11/2025 | 3,33% | 15,17% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,700000 | 06/11/2025 | 19,03% | 15,17% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,959035 | 06/11/2025 | 2,78% | 15,17% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,957900 | 06/11/2025 | 2,77% | 15,17% | **** |
