| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,502165 | 30/10/2025 | -3,82% | 15,01% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,340000 | 30/10/2025 | 0,18% | 15,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,327000 | 30/10/2025 | 1,25% | 15,01% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 148,952381 | 30/10/2025 | 4,69% | 15,00% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,080000 | 30/10/2025 | 5,20% | 15,00% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 15,00% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,960000 | 30/10/2025 | 1,49% | 14,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,760000 | 30/10/2025 | 2,04% | 14,99% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,630000 | 29/10/2025 | 7,18% | 14,99% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,500000 | 30/10/2025 | 8,43% | 14,99% | ** |
