| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,047041 | 05/11/2026 | 8,49% | 24,44% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,170000 | 05/11/2026 | 0,92% | 24,44% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 724,140000 | 05/11/2026 | 3,46% | 24,44% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,500356 | 05/11/2026 | 9,60% | 24,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,721272 | 05/11/2026 | -1,64% | 24,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 117,617200 | 05/11/2026 | 8,40% | 24,43% | * |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 200,880000 | 05/11/2026 | -3,67% | 24,42% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,859291 | 04/11/2026 | 5,75% | 24,42% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,555800 | 05/11/2026 | -0,15% | 24,41% | ND |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.186,920000 | 04/11/2026 | 3,41% | 24,41% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,413667 | 05/11/2026 | 13,44% | 24,41% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,821748 | 05/11/2026 | 7,12% | 24,41% | *** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 162,580000 | 05/11/2026 | 5,84% | 24,41% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 113,530000 | 05/11/2026 | -11,27% | 24,40% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,682400 | 05/11/2026 | 2,28% | 24,40% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,437453 | 03/11/2026 | 1,30% | 24,40% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,597892 | 05/11/2026 | -4,02% | 24,40% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,596837 | 05/11/2026 | 13,27% | 24,40% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,640295 | 04/11/2026 | 5,84% | 24,39% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,771242 | 05/11/2026 | 8,84% | 24,39% | *** |
