| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,331001 | 29/10/2025 | 5,31% | 20,13% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.970,860000 | 30/10/2025 | 5,31% | 22,84% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,730000 | 30/10/2025 | 5,31% | 27,19% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 163,797005 | 30/10/2025 | 5,31% | 25,72% | **** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,230000 | 29/10/2025 | 5,31% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 26,57% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000432 | 02/10/2025 | 5,31% | 26,57% | ***** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,556800 | 29/10/2025 | 5,31% | 20,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,335931 | 30/10/2025 | 5,31% | 15,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,850000 | 30/10/2025 | 5,31% | 7,53% | ** |
