| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,640000 | 23/10/2025 | 7,85% | 21,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,076171 | 23/10/2025 | 7,91% | 21,42% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,801432 | 23/10/2025 | 22,86% | 21,42% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 169,265936 | 23/10/2025 | -3,55% | 21,42% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,520000 | 23/10/2025 | 0,06% | 21,42% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,500000 | 23/10/2025 | 5,75% | 21,42% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,705339 | 23/10/2025 | 3,50% | 21,42% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,000000 | 23/10/2025 | 1,77% | 21,41% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 141,978079 | 22/10/2025 | 3,18% | 21,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,076765 | 23/10/2025 | 0,47% | 21,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,044069 | 23/10/2025 | 0,33% | 21,40% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,102300 | 22/10/2025 | 4,09% | 21,40% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.470,720000 | 22/10/2025 | 3,93% | 21,40% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,405707 | 23/10/2025 | 1,83% | 21,40% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,106100 | 23/10/2025 | 3,58% | 21,39% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,435521 | 23/10/2025 | 4,96% | 21,39% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,490000 | 23/10/2025 | 5,88% | 21,39% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,690000 | 23/10/2025 | 5,70% | 21,39% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,230000 | 23/10/2025 | -2,15% | 21,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,010000 | 23/10/2025 | -2,15% | 21,38% | * |
