| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,986210 | 29/10/2025 | 3,82% | 25,92% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,050000 | 30/10/2025 | 8,60% | 25,92% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,713210 | 29/10/2025 | 4,96% | 25,92% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,982684 | 30/10/2025 | 0,15% | 25,91% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,853327 | 30/10/2025 | 6,39% | 25,91% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,680660 | 29/10/2025 | 3,87% | 25,91% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,519481 | 30/10/2025 | 5,60% | 25,91% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,510000 | 30/10/2025 | 3,89% | 25,91% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,150248 | 29/10/2025 | 3,05% | 25,91% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,750000 | 30/10/2025 | 3,32% | 25,91% | ***** |
