| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,433417 | 24/10/2025 | -3,71% | 27,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,562522 | 24/10/2025 | 0,23% | 27,59% | *** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,923859 | 23/10/2025 | 7,54% | 27,59% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,140000 | 24/10/2025 | 3,14% | 27,58% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,926283 | 24/10/2025 | -1,29% | 27,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,327527 | 24/10/2025 | -0,35% | 27,58% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,036169 | 24/10/2025 | -5,67% | 27,58% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 155,248668 | 23/10/2025 | 4,11% | 27,58% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 161,083362 | 24/10/2025 | 0,22% | 27,58% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,160000 | 23/10/2025 | 15,21% | 27,58% | *** |
