| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 116,714763 | 10/10/2025 | 8,64% | 24,09% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 120,162759 | 14/10/2025 | 7,00% | 24,08% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,850000 | 14/10/2025 | 5,52% | 24,08% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,564298 | 14/10/2025 | 6,14% | 24,08% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,840301 | 14/10/2025 | -2,40% | 24,08% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,627977 | 14/10/2025 | 3,96% | 24,08% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,920000 | 14/10/2025 | 4,71% | 24,07% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,578032 | 14/10/2025 | 4,52% | 24,07% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,510000 | 13/10/2025 | 0,12% | 24,07% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.110,830000 | 14/10/2025 | 2,45% | 24,06% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 139,392350 | 14/10/2025 | 6,21% | 24,06% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,840000 | 14/10/2025 | 5,33% | 24,06% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,289500 | 14/10/2025 | 5,26% | 24,06% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,346400 | 13/10/2025 | 5,90% | 24,06% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 302,630000 | 14/10/2025 | -0,12% | 24,05% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,780000 | 14/10/2025 | 0,19% | 24,05% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,201160 | 14/10/2025 | 18,26% | 24,05% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,200300 | 13/10/2025 | 3,51% | 24,05% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,320177 | 14/10/2025 | 6,27% | 24,05% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,283993 | 14/10/2025 | 3,85% | 24,05% | *** |
