| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,025881 | 22/10/2025 | 3,56% | 27,12% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,550000 | 23/10/2025 | 13,35% | 27,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,056380 | 23/10/2025 | 6,49% | 27,12% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 709,680000 | 22/10/2025 | 11,32% | 27,12% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,750000 | 23/10/2025 | -8,01% | 27,12% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,820000 | 23/10/2025 | 4,60% | 27,11% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.719,840000 | 22/10/2025 | 9,35% | 27,11% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,336785 | 23/10/2025 | 3,32% | 27,11% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,509100 | 23/10/2025 | 3,76% | 27,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 151,332700 | 23/10/2025 | 9,12% | 27,11% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,339662 | 23/10/2025 | -1,22% | 27,11% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,090000 | 23/10/2025 | 6,53% | 27,10% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,060000 | 23/10/2025 | -5,41% | 27,10% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,420000 | 23/10/2025 | 15,52% | 27,10% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,319896 | 22/10/2025 | 6,34% | 27,10% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.333,470000 | 22/10/2025 | 0,91% | 27,09% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 150,463402 | 22/10/2025 | -0,05% | 27,09% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,224101 | 23/10/2025 | 5,03% | 27,09% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,390000 | 23/10/2025 | 6,49% | 27,09% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,336238 | 22/10/2025 | 3,57% | 27,09% | * |
