| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 161,859300 | 10/10/2025 | 4,28% | 24,78% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 161,856400 | 10/10/2025 | 4,28% | 24,78% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 370,600438 | 13/10/2025 | 4,28% | 23,35% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,471538 | 10/10/2025 | 4,28% | 21,68% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,306310 | 13/10/2025 | 4,28% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 114,490000 | 10/10/2025 | 4,28% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,410000 | 13/10/2025 | 4,28% | -7,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 252,960000 | 13/10/2025 | 4,28% | 37,67% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,635457 | 13/10/2025 | 4,28% | 29,41% | ***** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 118,664900 | 09/10/2025 | 4,27% | 8,97% | ND |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,971600 | 13/10/2025 | 4,27% | 2,86% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,960325 | 13/10/2025 | 4,27% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,680000 | 13/10/2025 | 4,27% | 32,29% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,610000 | 13/10/2025 | 4,27% | 22,24% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,251820 | 13/10/2025 | 4,27% | 14,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,565622 | 10/10/2025 | 4,27% | 11,78% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.243,850000 | 10/10/2025 | 4,27% | · | ND |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,314616 | 13/10/2025 | 4,27% | 20,03% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,116393 | 13/10/2025 | 4,27% | 20,03% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,600000 | 13/10/2025 | 4,27% | 15,41% | **** |
