| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,632987 | 30/10/2025 | -0,75% | 26,03% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,050649 | 30/10/2025 | 3,16% | 26,03% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,075200 | 29/10/2025 | 5,05% | 26,03% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 30/10/2025 | 5,79% | 26,02% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,650000 | 30/10/2025 | -2,05% | 26,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,735931 | 30/10/2025 | 2,40% | 26,02% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,450000 | 30/10/2025 | 6,00% | 26,02% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 91,991342 | 30/10/2025 | 6,89% | 26,02% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,035000 | 30/10/2025 | 13,45% | 26,02% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.958,170000 | 30/10/2025 | 8,80% | 26,02% | **** |
