| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.501,938460 | 23/10/2025 | 8,19% | 78,99% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 156,306400 | 23/10/2025 | 8,19% | 30,52% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,289485 | 23/10/2025 | 8,19% | 19,85% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 150,133701 | 23/10/2025 | 8,19% | 38,31% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 133,110000 | 23/10/2025 | 8,19% | 28,83% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 213,821400 | 22/10/2025 | 8,18% | -4,09% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,784900 | 23/10/2025 | 8,18% | 41,00% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,156244 | 21/10/2025 | 8,18% | 33,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,514727 | 23/10/2025 | 8,18% | 15,20% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 125,861500 | 22/10/2025 | 8,18% | 56,57% | ***** |
