| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.822,060858 | 10/10/2025 | -2,95% | 26,83% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 97,718161 | 16/10/2025 | 10,80% | 26,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 222,775081 | 15/10/2025 | 7,21% | 26,82% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 213,930000 | 15/10/2025 | 2,80% | 26,82% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 212,240000 | 15/10/2025 | 2,79% | 26,82% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,840000 | 16/10/2025 | 10,97% | 26,82% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,690000 | 16/10/2025 | 5,55% | 26,82% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,542364 | 15/10/2025 | 3,55% | 26,82% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,459659 | 16/10/2025 | 19,71% | 26,82% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 100,151300 | 16/10/2025 | 1,29% | 26,82% | ** |
