| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,950000 | 14/10/2025 | 3,34% | 24,15% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,191898 | 14/10/2025 | 1,64% | 24,15% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,488300 | 12/10/2025 | 2,67% | 24,15% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,632000 | 14/10/2025 | 4,50% | 24,15% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 112,282524 | 14/10/2025 | 10,58% | 24,15% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,030000 | 13/10/2025 | 4,92% | 24,15% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,049500 | 14/10/2025 | 5,41% | 24,15% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,277161 | 14/10/2025 | 3,39% | 24,15% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,650000 | 14/10/2025 | 1,94% | 24,15% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,895785 | 14/10/2025 | 11,55% | 24,15% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,530000 | 14/10/2025 | -4,02% | 24,14% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,477452 | 14/10/2025 | -6,17% | 24,14% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 131,720000 | 14/10/2025 | 14,01% | 24,14% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,996500 | 12/10/2025 | 2,14% | 24,14% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,780000 | 14/10/2025 | 5,59% | 24,14% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,257000 | 14/10/2025 | 10,54% | 24,14% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 56,357700 | 14/10/2025 | 16,25% | 24,14% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,976402 | 13/10/2025 | 5,19% | 24,14% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,740000 | 13/10/2025 | 15,45% | 24,14% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 14/10/2025 | 4,45% | 24,13% | **** |
