| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 120,356653 | 03/11/2025 | 12,31% | 23,83% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,235062 | 03/11/2025 | 8,96% | 23,83% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,340000 | 31/10/2025 | 6,95% | 23,83% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,352539 | 03/11/2025 | 1,63% | 23,83% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,802888 | 24/10/2025 | 7,89% | 23,83% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,120000 | 31/10/2025 | 12,75% | 23,83% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,778183 | 03/11/2025 | 10,76% | 23,82% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.586,688593 | 31/10/2025 | 1,66% | 23,82% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.641,627584 | 03/11/2025 | 3,18% | 23,82% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.849,850000 | 03/11/2025 | 7,14% | 23,82% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,100000 | 03/11/2025 | 7,64% | 23,82% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 328,850000 | 03/11/2025 | -1,94% | 23,82% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,219200 | 03/11/2025 | 3,31% | 23,82% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,690000 | 03/11/2025 | -2,09% | 23,81% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,520000 | 03/11/2025 | 11,11% | 23,81% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,050000 | 31/10/2025 | 5,37% | 23,81% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,417231 | 03/11/2025 | 20,16% | 23,80% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,666331 | 03/11/2025 | 15,18% | 23,80% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,660000 | 30/10/2025 | 4,52% | 23,80% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,326000 | 03/11/2025 | 4,44% | 23,80% | ND |
