| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 138,074838 | 13/11/2025 | 2,63% | 29,17% | ***** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,566438 | 13/11/2025 | 2,63% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,980807 | 13/11/2025 | 2,63% | 62,83% | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 108,718478 | 13/11/2025 | 2,63% | -5,88% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,290448 | 12/11/2025 | 2,63% | 13,90% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,906830 | 13/11/2025 | 2,63% | 10,65% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,758509 | 13/11/2025 | 2,63% | 16,27% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 221,668400 | 13/11/2025 | 2,63% | 22,69% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,350000 | 13/11/2025 | 2,62% | 18,44% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,559600 | 13/11/2025 | 2,62% | 11,99% | ** |
