| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,108156 | 23/10/2025 | 4,19% | 24,41% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,750000 | 23/10/2025 | 6,78% | 24,40% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.863,000000 | 23/10/2025 | 4,55% | 24,40% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,817000 | 23/10/2025 | 3,39% | 24,40% | ND |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,599860 | 21/10/2025 | 5,59% | 24,40% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,812196 | 23/10/2025 | 6,81% | 24,40% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,978524 | 23/10/2025 | 6,32% | 24,40% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,540000 | 23/10/2025 | -0,22% | 24,40% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,209400 | 23/10/2025 | 4,85% | 24,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,550000 | 23/10/2025 | 4,88% | 24,40% | **** |
