| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,100000 | 03/11/2025 | 0,22% | 14,94% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,950000 | 03/11/2025 | 2,17% | 14,94% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,930000 | 03/11/2025 | 1,95% | 14,93% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,885360 | 29/10/2025 | -1,04% | 14,93% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,352650 | 03/11/2025 | 10,63% | 14,93% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,170000 | 03/11/2025 | 11,80% | 14,93% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,912000 | 03/11/2025 | 2,72% | 14,93% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 213,793300 | 03/11/2025 | 14,55% | 14,93% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.163,380000 | 31/10/2025 | 1,03% | 14,92% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,969600 | 03/11/2025 | 1,77% | 14,92% | ** |
