| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 146,854519 | 13/11/2025 | 2,67% | 23,68% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,322231 | 13/11/2025 | 2,67% | 14,17% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,440567 | 12/11/2025 | 2,67% | 16,39% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,740000 | 12/11/2025 | 2,67% | 12,72% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,612756 | 12/11/2025 | 2,67% | 13,12% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,711300 | 13/11/2025 | 2,66% | 9,91% | *** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,040000 | 13/11/2025 | 2,66% | 10,90% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 183,900000 | 13/11/2025 | 2,66% | 14,32% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,530000 | 13/11/2025 | 2,66% | 12,58% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 92,250000 | 13/11/2025 | 2,66% | 1,55% | ** |
