| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,337990 | 15/10/2025 | 12,29% | 27,06% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 266,870000 | 16/10/2025 | -0,01% | 27,06% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,955625 | 16/10/2025 | 6,19% | 27,05% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,810000 | 16/10/2025 | 3,14% | 27,05% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,096489 | 16/10/2025 | 7,95% | 27,05% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,860000 | 16/10/2025 | 5,38% | 27,05% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 163,670000 | 16/10/2025 | 10,36% | 27,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,680681 | 16/10/2025 | 10,35% | 27,05% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,120000 | 16/10/2025 | 6,80% | 27,04% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,269400 | 15/10/2025 | 4,58% | 27,04% | **** |
