| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,951849 | 28/10/2025 | 1,09% | 34,43% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,479452 | 28/10/2025 | 1,09% | 28,40% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,380000 | 28/10/2025 | 1,09% | 11,44% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,510000 | 28/10/2025 | 1,09% | 22,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,178082 | 28/10/2025 | 1,09% | 18,08% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.383,198624 | 28/10/2025 | 1,09% | 16,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 332,785388 | 28/10/2025 | 1,09% | 20,30% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 355,331040 | 28/10/2025 | 1,09% | 32,35% | **** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 11,78% | ** |
