| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 140,370000 | 05/11/2025 | 8,09% | 32,67% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,373477 | 05/11/2025 | 12,56% | 32,67% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,528100 | 05/11/2025 | 8,65% | 32,67% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.178,895344 | 06/11/2025 | 4,99% | 32,65% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,940000 | 05/11/2025 | 5,53% | 32,65% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,055320 | 06/11/2025 | 9,38% | 32,65% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.290,181140 | 06/11/2025 | 12,03% | 32,64% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 15,890000 | 06/11/2025 | -0,38% | 32,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 111,600000 | 06/11/2025 | 14,98% | 32,64% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,703645 | 06/11/2025 | 1,65% | 32,64% | ***** |
