| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 148,945783 | 14/10/2025 | 9,68% | 26,79% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,730000 | 14/10/2025 | 3,66% | 26,79% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 26,79% | ***** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,240000 | 14/10/2025 | 4,17% | 26,79% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,485502 | 14/10/2025 | 14,80% | 26,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 202,335900 | 14/10/2025 | 7,79% | 26,79% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,944000 | 14/10/2025 | 23,89% | 26,78% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,685700 | 13/10/2025 | 3,08% | 26,78% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,190000 | 13/10/2025 | 7,43% | 26,78% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,320000 | 13/10/2025 | 5,50% | 26,78% | ***** |
