| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,220000 | 22/10/2025 | 4,67% | 15,25% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,540000 | 21/10/2025 | 4,89% | 15,25% | * |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,933499 | 22/10/2025 | 3,00% | 15,25% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,648313 | 22/10/2025 | 3,34% | 15,25% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,060000 | 22/10/2025 | 5,87% | 15,25% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,128000 | 22/10/2025 | 4,33% | 15,25% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,992600 | 22/10/2025 | 7,49% | 15,25% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,600000 | 22/10/2025 | 4,60% | 15,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 191,275395 | 22/10/2025 | 3,80% | 15,25% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 259,566300 | 22/10/2025 | -6,94% | 15,25% | * |
