| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,192690 | 27/10/2025 | 4,43% | 21,22% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 36,960000 | 28/10/2025 | 4,38% | 21,22% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 22,617800 | 28/10/2025 | -5,56% | 21,22% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,357600 | 28/10/2025 | 5,50% | 21,22% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 188,270000 | 28/10/2025 | 6,12% | 21,21% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,510000 | 28/10/2025 | -0,29% | 21,21% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,191710 | 27/10/2025 | 6,33% | 21,21% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,096000 | 28/10/2025 | 3,54% | 21,21% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,609630 | 28/10/2025 | -7,21% | 21,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,600000 | 28/10/2025 | 5,93% | 21,20% | ***** |
