| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,109576 | 27/10/2025 | 4,00% | 21,83% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 123,335500 | 27/10/2025 | 9,55% | 21,83% | ND |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,444732 | 27/10/2025 | 9,66% | 21,83% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,290378 | 27/10/2025 | 8,20% | 21,83% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,736613 | 27/10/2025 | 1,62% | 21,82% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 194,770000 | 24/10/2025 | 6,36% | 21,82% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,630000 | 27/10/2025 | 4,01% | 21,82% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.480,970000 | 27/10/2025 | 4,65% | 21,82% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,205100 | 23/10/2025 | 5,35% | 21,82% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,846880 | 27/10/2025 | 6,16% | 21,82% | *** |
