| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,561800 | 31/10/2025 | 5,79% | 18,96% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.445,840000 | 04/11/2025 | 5,79% | 21,41% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 192,188744 | 04/11/2025 | 5,78% | 38,73% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,120000 | 04/11/2025 | 5,78% | 13,04% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,860000 | 04/11/2025 | 5,78% | 9,86% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,102700 | 02/11/2025 | 5,78% | 28,64% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,890000 | 04/11/2025 | 5,78% | 20,22% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,290000 | 04/11/2025 | 5,78% | 25,40% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,596747 | 31/10/2025 | 5,78% | 17,24% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,080780 | 04/11/2025 | 5,78% | 15,58% | *** |
