| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,930000 | 30/10/2025 | 11,81% | 25,70% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 158,380000 | 29/10/2025 | 11,43% | 25,69% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,040000 | 30/10/2025 | 13,04% | 25,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,450000 | 30/10/2025 | 5,80% | 25,69% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,515600 | 30/10/2025 | 5,86% | 25,69% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 416,519481 | 30/10/2025 | -1,92% | 25,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,190820 | 30/10/2025 | 5,66% | 25,69% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,997898 | 29/10/2025 | 4,45% | 25,68% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,273000 | 30/10/2025 | 6,44% | 25,68% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 998,279403 | 29/10/2025 | 4,72% | 25,68% | **** |
