| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,912018 | 04/11/2025 | 5,46% | 26,81% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,096760 | 04/11/2025 | 7,16% | 26,81% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,312418 | 04/11/2025 | 6,28% | 26,80% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,180000 | 04/11/2025 | 11,87% | 26,80% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,576400 | 30/10/2025 | 7,34% | 26,80% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,851890 | 04/11/2025 | 3,96% | 26,80% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 193,839200 | 04/11/2025 | 8,24% | 26,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 184,013644 | 04/11/2025 | -0,23% | 26,79% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 301,348882 | 04/11/2025 | 15,55% | 26,79% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,890000 | 04/11/2025 | 10,18% | 26,79% | ** |
