| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,620000 | 17/10/2025 | 0,10% | 21,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 21,95% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 393,601732 | 30/10/2025 | -7,93% | 21,94% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,670000 | 30/10/2025 | 1,23% | 21,94% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,310000 | 30/10/2025 | 4,86% | 21,94% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,761987 | 30/10/2025 | 5,06% | 21,94% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 552,090000 | 30/10/2025 | -2,31% | 21,94% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,668918 | 30/10/2025 | 2,53% | 21,94% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,555844 | 30/10/2025 | -5,82% | 21,93% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,304100 | 30/10/2025 | 6,53% | 21,93% | ** |
