| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,892009 | 11/11/2025 | -5,49% | 14,28% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 146,997840 | 11/11/2025 | 1,23% | 14,28% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.531,530000 | 10/11/2025 | 5,43% | 14,28% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,189972 | 10/11/2025 | 4,79% | 14,28% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,330000 | 11/11/2025 | 10,25% | 14,27% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,740821 | 11/11/2025 | 17,90% | 14,27% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,325520 | 10/11/2025 | 5,28% | 14,27% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,650000 | 10/11/2025 | 4,29% | 14,27% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 192,982456 | 10/11/2025 | -3,78% | 14,27% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,933390 | 10/11/2025 | 3,61% | 14,27% | *** |
