| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,937890 | 23/10/2025 | 3,29% | 18,79% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 206,685069 | 23/10/2025 | 3,29% | 36,38% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,177770 | 23/10/2025 | 3,29% | 28,61% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,800000 | 22/10/2025 | 3,29% | 24,99% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,339000 | 22/10/2025 | 3,28% | 10,12% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,716829 | 22/10/2025 | 3,28% | 36,35% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,890000 | 23/10/2025 | 3,28% | 18,04% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,795221 | 23/10/2025 | 3,28% | 41,69% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,090000 | 23/10/2025 | 3,28% | 26,96% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 146,942120 | 23/10/2025 | 3,28% | 16,96% | ** |
