| FONDANETO, FI | MIXTO FLEXIBLE | 9,090223 | 27/10/2025 | 1,45% | 9,63% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,844442 | 29/10/2025 | 1,45% | 10,41% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,416286 | 29/10/2025 | 1,45% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,320000 | 29/10/2025 | 1,45% | 6,27% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 372,850000 | 29/10/2025 | 1,45% | 50,79% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,552338 | 29/10/2025 | 1,45% | 41,43% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,270000 | 29/10/2025 | 1,45% | 13,17% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,740000 | 29/10/2025 | 1,45% | 3,58% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,079651 | 29/10/2025 | 1,45% | 10,52% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 270,780000 | 29/10/2025 | 1,45% | 24,35% | *** |
