| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.001,313417 | 16/10/2025 | 17,77% | 28,31% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.001,682548 | 16/10/2025 | 17,77% | 28,31% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 172,000000 | 16/10/2025 | -4,50% | 28,31% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,851593 | 15/10/2025 | 7,05% | 28,31% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,200000 | 16/10/2025 | 11,51% | 28,30% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,175380 | 16/10/2025 | -2,09% | 28,30% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,813173 | 15/10/2025 | 2,82% | 28,29% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,004246 | 15/10/2025 | 5,13% | 28,29% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,318895 | 16/10/2025 | -3,74% | 28,29% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,920000 | 16/10/2025 | 8,14% | 28,29% | ***** |
