| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 141,487999 | 10/09/2025 | -0,53% | 19,65% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,225434 | 10/09/2025 | -14,89% | 19,65% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,014863 | 10/09/2025 | 6,52% | 19,65% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,973410 | 09/09/2025 | 1,36% | 19,64% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,245500 | 09/09/2025 | 3,02% | 19,64% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,477000 | 10/09/2025 | 3,22% | 19,64% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,947977 | 10/09/2025 | 3,43% | 19,64% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 10/09/2025 | 5,57% | 19,64% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,030000 | 09/09/2025 | 4,12% | 19,64% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,795294 | 09/09/2025 | 2,37% | 19,63% | ***** |
