| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,656110 | 24/10/2025 | 8,09% | 22,51% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,370000 | 27/10/2025 | 0,92% | 22,51% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 339,385911 | 27/10/2025 | -8,83% | 22,51% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 179,982818 | 27/10/2025 | 3,93% | 22,51% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 122,880623 | 24/10/2025 | 6,52% | 22,51% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,339600 | 24/10/2025 | 6,74% | 22,50% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,599358 | 27/10/2025 | 1,22% | 22,50% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,332500 | 27/10/2025 | 6,47% | 22,50% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,968683 | 23/10/2025 | 6,33% | 22,50% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,269000 | 24/10/2025 | 7,63% | 22,50% | *** |
