| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,572362 | 29/10/2025 | 2,01% | 22,24% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 197,640000 | 31/10/2025 | 2,21% | 22,23% | * |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.602,190000 | 30/10/2025 | 3,98% | 22,23% | ***** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 174,660000 | 31/10/2025 | -3,03% | 22,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,260000 | 31/10/2025 | 8,68% | 22,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,100000 | 31/10/2025 | 7,87% | 22,22% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,836000 | 31/10/2025 | 2,38% | 22,22% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,529167 | 31/10/2025 | 3,23% | 22,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,970000 | 31/10/2025 | 5,35% | 22,22% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,880000 | 31/10/2025 | 3,84% | 22,22% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.825,050000 | 31/10/2025 | 2,69% | 22,21% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 179,350000 | 31/10/2025 | 2,89% | 22,21% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,149421 | 30/10/2025 | 4,26% | 22,21% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,209900 | 31/10/2025 | 7,97% | 22,21% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,359715 | 31/10/2025 | 3,83% | 22,21% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 141,800000 | 31/10/2025 | 13,17% | 22,19% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,710000 | 31/10/2025 | 2,77% | 22,19% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,049484 | 30/10/2025 | 8,49% | 22,19% | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,770000 | 31/10/2025 | 4,53% | 22,18% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,150000 | 31/10/2025 | 6,63% | 22,18% | ** |
