| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 160,503532 | 10/11/2025 | -1,93% | 14,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,540000 | 06/11/2025 | 6,07% | 14,33% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,268494 | 10/11/2025 | 2,06% | 14,33% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,901096 | 06/11/2025 | 3,58% | 14,33% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,312600 | 10/11/2025 | -0,15% | 14,33% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 187,970000 | 10/11/2025 | -3,85% | 14,33% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,157400 | 07/11/2025 | 3,71% | 14,33% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,733200 | 10/11/2025 | 6,99% | 14,33% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,469127 | 10/11/2025 | 0,80% | 14,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 109,045026 | 10/11/2025 | -2,04% | 14,33% | ** |
