| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,690000 | 13/11/2025 | 9,09% | 27,68% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,507014 | 13/11/2025 | 2,79% | 27,68% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,579600 | 13/11/2025 | 4,91% | 27,68% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,774918 | 13/11/2025 | -0,48% | 27,68% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,711432 | 13/11/2025 | 13,84% | 27,68% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 230,580000 | 13/11/2025 | -3,75% | 27,67% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 217,740000 | 13/11/2025 | -3,75% | 27,67% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,585753 | 13/11/2025 | 13,44% | 27,67% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,414149 | 13/11/2025 | 2,45% | 27,67% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 244,108108 | 12/11/2025 | 11,47% | 27,67% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,490000 | 13/11/2025 | 12,72% | 27,66% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,158486 | 12/11/2025 | 9,99% | 27,66% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,760000 | 13/11/2025 | 14,29% | 27,66% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,245040 | 13/11/2025 | 19,55% | 27,65% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,954100 | 13/11/2025 | 15,24% | 27,65% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,010319 | 13/11/2025 | 8,04% | 27,65% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,581409 | 13/11/2025 | 10,42% | 27,65% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,162000 | 13/11/2025 | 9,06% | 27,64% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 13/11/2025 | 6,80% | 27,64% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,500043 | 13/11/2025 | 19,09% | 27,64% | ** |
