| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,650000 | 31/10/2025 | 3,93% | 24,07% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,541400 | 30/10/2025 | 4,92% | 24,06% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 231,750000 | 30/10/2025 | 9,67% | 24,06% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,830000 | 31/10/2025 | 5,90% | 24,06% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,034626 | 31/10/2025 | 7,82% | 24,06% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,298523 | 30/10/2025 | 6,06% | 24,05% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,440404 | 30/10/2025 | -1,58% | 24,05% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,237400 | 31/10/2025 | 5,13% | 24,05% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 365,313067 | 31/10/2025 | -1,59% | 24,05% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,548900 | 31/10/2025 | 6,71% | 24,05% | ***** |
