| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,280700 | 03/11/2025 | 5,46% | 21,92% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 125,350000 | 03/11/2025 | -1,64% | 21,91% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,439000 | 31/10/2025 | 4,26% | 21,91% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,910000 | 03/11/2025 | 10,25% | 21,91% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,279170 | 31/10/2025 | 3,85% | 21,91% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,312790 | 30/10/2025 | 4,78% | 21,90% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,476400 | 30/10/2025 | 21,80% | 21,90% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,414748 | 31/10/2025 | 1,36% | 21,90% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,132520 | 31/10/2025 | 0,79% | 21,90% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,873100 | 03/11/2025 | 6,44% | 21,90% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 122,224615 | 31/10/2025 | 5,95% | 21,90% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,280000 | 03/11/2025 | 7,32% | 21,89% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,346634 | 03/11/2025 | 5,15% | 21,89% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,419000 | 31/10/2025 | 7,14% | 21,89% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,356933 | 31/10/2025 | 6,92% | 21,89% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.283,512204 | 31/10/2025 | -1,51% | 21,89% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.380,750000 | 31/10/2025 | 9,67% | 21,89% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.444,540000 | 31/10/2025 | 4,72% | 21,88% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,460000 | 31/10/2025 | 8,68% | 21,88% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,005000 | 03/11/2025 | 6,63% | 21,88% | *** |
