| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 269,060000 | 17/10/2025 | 1,96% | 27,47% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,690000 | 17/10/2025 | 5,23% | 27,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 124,350000 | 17/10/2025 | 6,02% | 27,47% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.917,718259 | 16/10/2025 | -0,86% | 27,47% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 187,723654 | 17/10/2025 | -4,66% | 27,47% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 356,656108 | 17/10/2025 | -4,66% | 27,47% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,918300 | 17/10/2025 | 10,50% | 27,47% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,342837 | 17/10/2025 | 20,19% | 27,46% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 116,890000 | 17/10/2025 | 6,82% | 27,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,340000 | 17/10/2025 | 4,29% | 27,46% | **** |
