| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,692360 | 21/10/2025 | 6,83% | 22,81% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,760000 | 21/10/2025 | 6,42% | 22,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,620000 | 21/10/2025 | -0,75% | 22,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,115926 | 21/10/2025 | 5,47% | 22,81% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 155,080473 | 21/10/2025 | 6,38% | 22,81% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,854690 | 17/10/2025 | 4,52% | 22,81% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 126,699406 | 21/10/2025 | -1,30% | 22,80% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 219,315930 | 21/10/2025 | 12,60% | 22,80% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 218,740000 | 21/10/2025 | 4,02% | 22,80% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,517211 | 21/10/2025 | 4,25% | 22,80% | **** |
