| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,611763 | 17/10/2025 | -3,75% | 26,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,593500 | 17/10/2025 | 5,70% | 26,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 124,852324 | 17/10/2025 | -0,70% | 26,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 189,350000 | 17/10/2025 | 7,66% | 26,28% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,600000 | 17/10/2025 | -11,56% | 26,28% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,849000 | 17/10/2025 | 3,57% | 26,28% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.014,900000 | 16/10/2025 | 27,72% | 26,28% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,181900 | 16/10/2025 | 4,79% | 26,27% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,215066 | 17/10/2025 | 0,14% | 26,27% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 89,581371 | 17/10/2025 | 2,35% | 26,27% | *** |
