| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,642343 | 16/10/2025 | 1,77% | 22,00% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,654653 | 17/10/2025 | -2,70% | 22,00% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,310000 | 17/10/2025 | 7,22% | 21,99% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,200000 | 17/10/2025 | 4,39% | 21,99% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,084934 | 16/10/2025 | 4,38% | 21,99% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,760000 | 16/10/2025 | 7,75% | 21,99% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 123,351097 | 16/10/2025 | 3,81% | 21,99% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,242438 | 17/10/2025 | 4,81% | 21,99% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,901588 | 17/10/2025 | 11,11% | 21,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,341900 | 17/10/2025 | 6,46% | 21,99% | *** |
