| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,870900 | 03/11/2025 | 3,53% | 19,29% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,500000 | 05/11/2025 | -0,76% | 19,29% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.934,290000 | 04/11/2025 | 4,36% | 19,29% | ***** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,100000 | 05/11/2025 | 7,38% | 19,29% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,440000 | 05/11/2025 | 5,83% | 19,29% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,040000 | 05/11/2025 | 5,09% | 19,29% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,329171 | 05/11/2025 | -0,47% | 19,29% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,361000 | 30/10/2025 | 6,41% | 19,29% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.064,666150 | 30/10/2025 | 3,41% | 19,29% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,763314 | 05/11/2025 | -2,84% | 19,29% | ** |
