| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,895690 | 31/10/2025 | 6,92% | 25,69% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,681031 | 31/10/2025 | 6,92% | 25,69% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,950700 | 30/10/2025 | 6,92% | 29,06% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 457,740000 | 31/10/2025 | 6,92% | 21,81% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,840000 | 31/10/2025 | 6,92% | 24,01% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,384830 | 31/10/2025 | 6,92% | · | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,047782 | 30/10/2025 | 6,91% | 20,32% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,430000 | 31/10/2025 | 6,91% | 1,22% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,814882 | 31/10/2025 | 6,91% | 22,88% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,330000 | 30/10/2025 | 6,91% | 18,90% | *** |
