| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,670000 | 29/10/2025 | 1,97% | 22,99% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,665105 | 29/10/2025 | 3,79% | 22,98% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 146,360000 | 29/10/2025 | 7,38% | 22,98% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,700000 | 28/10/2025 | 30,46% | 22,98% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,180700 | 29/10/2025 | 7,12% | 22,98% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,451186 | 29/10/2025 | -2,40% | 22,98% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,137161 | 29/10/2025 | 16,84% | 22,97% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 14/10/2025 | 2,13% | 22,97% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.227,609630 | 28/10/2025 | -2,24% | 22,97% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,083953 | 29/10/2025 | 4,24% | 22,97% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,810000 | 29/10/2025 | 5,82% | 22,97% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,370000 | 29/10/2025 | 3,36% | 22,96% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,746100 | 29/10/2025 | 5,29% | 22,96% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,634582 | 29/10/2025 | 5,27% | 22,96% | ***** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,330010 | 29/10/2025 | -1,81% | 22,96% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 323,520000 | 29/10/2025 | 9,90% | 22,96% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,960000 | 29/10/2025 | 4,06% | 22,96% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,664780 | 28/10/2025 | 8,17% | 22,96% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,508745 | 28/10/2025 | 3,24% | 22,96% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,276010 | 28/10/2025 | 0,34% | 22,96% | *** |
