| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.205,071605 | 31/10/2025 | 14,84% | 12,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,150570 | 03/11/2025 | 3,10% | 12,00% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,820000 | 03/11/2025 | 2,31% | 11,99% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,080120 | 31/10/2025 | 3,66% | 11,99% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,434683 | 03/11/2025 | -0,19% | 11,99% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.084,040000 | 31/10/2025 | -1,25% | 11,99% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,146000 | 03/11/2025 | 5,68% | 11,99% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,942417 | 31/10/2025 | 2,69% | 11,99% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,170000 | 03/11/2025 | 6,44% | 11,99% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,765850 | 03/11/2025 | 3,82% | 11,99% | ** |
