| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,370850 | 21/10/2025 | 5,52% | 24,17% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,270000 | 21/10/2025 | 0,86% | 24,17% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,628829 | 17/10/2025 | 4,03% | 24,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 24,17% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,510000 | 20/10/2025 | 4,11% | 24,16% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,030000 | 21/10/2025 | 4,23% | 24,16% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,800000 | 20/10/2025 | 9,37% | 24,15% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,980000 | 21/10/2025 | 6,68% | 24,15% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,072619 | 20/10/2025 | 12,63% | 24,15% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,329700 | 20/10/2025 | 5,30% | 24,15% | **** |
