| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.483,221989 | 04/11/2025 | 4,27% | 15,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.483,165715 | 04/11/2025 | 4,27% | 15,89% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 296,490279 | 04/11/2025 | 4,27% | 51,36% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,705509 | 04/11/2025 | 4,27% | -4,21% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,486400 | 04/11/2025 | 4,27% | 18,87% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,600000 | 04/11/2025 | 4,26% | 39,88% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,590000 | 04/11/2025 | 4,26% | 16,44% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,155848 | 04/11/2025 | 4,26% | 7,20% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,910000 | 04/11/2025 | 4,26% | 15,98% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,710000 | 04/11/2025 | 4,26% | 15,11% | *** |
