| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,594308 | 15/10/2025 | 15,89% | 45,28% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,370000 | 17/10/2025 | 10,88% | 45,24% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,574700 | 16/10/2025 | 14,28% | 45,22% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,382938 | 16/10/2025 | 17,22% | 45,22% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,640000 | 17/10/2025 | 10,86% | 45,20% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,144336 | 17/10/2025 | 4,41% | 45,20% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,650000 | 17/10/2025 | 16,63% | 45,19% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,546785 | 17/10/2025 | -19,85% | 45,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,765382 | 17/10/2025 | 3,81% | 45,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,724354 | 16/10/2025 | -1,00% | 45,18% | ***** |
